City Shop ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.3% 3.3% 1.9% 3.0%  
Credit score (0-100)  61 54 53 70 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,493 2,547 1,276 1,996 951  
EBITDA  753 1,746 423 610 69.3  
EBIT  738 1,732 408 595 57.3  
Pre-tax profit (PTP)  738.2 1,731.6 405.0 590.9 57.6  
Net earnings  575.8 1,731.6 315.9 460.9 45.0  
Pre-tax profit without non-rec. items  738 1,732 405 591 57.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  43.5 29.0 14.5 0.0 108  
Shareholders equity total  1,823 3,554 3,870 4,381 4,426  
Interest-bearing liabilities  58.5 183 0.0 0.0 0.0  
Balance sheet total (assets)  2,202 4,462 5,178 5,275 4,731  

Net Debt  -56.6 98.2 -779 -1,635 -442  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,493 2,547 1,276 1,996 951  
Gross profit growth  -17.5% 70.5% -49.9% 56.5% -52.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,202 4,462 5,178 5,275 4,731  
Balance sheet change%  4.1% 102.7% 16.1% 1.9% -10.3%  
Added value  752.7 1,746.1 422.5 609.7 69.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 -29 96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  49.4% 68.0% 32.0% 29.8% 6.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  34.2% 52.0% 8.5% 11.4% 1.2%  
ROI %  43.3% 61.6% 10.7% 14.4% 1.3%  
ROE %  37.5% 64.4% 8.5% 11.2% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.8% 79.7% 74.7% 83.1% 93.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7.5% 5.6% -184.3% -268.1% -637.4%  
Gearing %  3.2% 5.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.1 4.4 4.5 6.2 13.9  
Current Ratio  10.0 4.9 4.9 6.9 15.8  
Cash and cash equivalent  115.1 85.2 778.6 1,634.6 442.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,941.7 3,523.3 4,100.3 4,504.2 4,323.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0