CVR number 42369268
Industry 47.7110 Retail sale of clothing in specialised stores

Tøjeksperten & Sportigan Videbæk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 2.6% 2.3% 1.8%  
Credit score (0-100)  0 0 60 64 70  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,430 2,111 2,131  
EBITDA  0.0 0.0 332 596 610  
EBIT  0.0 0.0 298 556 570  
Pre-tax profit (PTP)  0.0 0.0 252.0 499.7 514.5  
Net earnings  0.0 0.0 196.5 389.4 400.7  
Pre-tax profit without non-rec. items  0.0 0.0 252 500 515  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 166 126 86.5  
Shareholders equity total  0.0 0.0 237 391 641  
Interest-bearing liabilities  0.0 0.0 1,156 0.0 88.0  
Balance sheet total (assets)  0.0 0.0 1,810 2,109 2,495  
Net Debt  0.0 0.0 807 -174 -11.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,430 2,111 2,131  
Gross profit growth  0.0% 0.0% 0.0% 47.6% 1.0%  
Employees  0 0 4 4 4  
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)  0 0 1,810 2,109 2,495  
Balance sheet change%  0.0% 0.0% 0.0% 16.5% 18.3%  
Added value  0.0 0.0 331.6 589.3 610.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 133 -80 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 20.9% 26.3% 26.8%  
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 %  0.0% 0.0% 16.5% 28.4% 24.8%  
ROI %  0.0% 0.0% 21.4% 42.5% 42.9%  
ROE %  0.0% 0.0% 83.1% 124.2% 77.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 13.1% 18.5% 25.7%  
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, %  0.0% 0.0% 243.3% -29.2% -1.9%  
Gearing %  0.0% 0.0% 488.8% 0.0% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 9.7% 126.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.4 0.3  
Current Ratio  0.0 0.0 0.9 2.5 2.3  
Cash and cash equivalent  0.0 0.0 349.1 174.2 99.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -188.4 1,149.1 1,310.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 83 147 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 83 149 153  
EBIT / employee  0 0 75 139 143  
Net earnings / employee  0 0 49 97 100