CVR number 81361215
Industry 47.7110 Retail sale of clothing in specialised stores

J. & A. HERRETØJ. FARUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.6% 5.1% 1.3% 2.8% 5.1%  
Credit score (0-100)  76 43 80 59 42  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  3.4 0.0 36.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,772 1,811 2,415 2,188 1,970  
EBITDA  333 -56.8 593 31.0 -161  
EBIT  333 -56.8 593 31.0 -161  
Pre-tax profit (PTP)  302.6 -94.0 575.4 -0.9 -232.3  
Net earnings  232.3 -94.0 465.7 -0.9 -232.3  
Pre-tax profit without non-rec. items  303 -94.0 575 -0.9 -232  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,006 712 1,178 977 745  
Interest-bearing liabilities  35.2 296 110 452 669  
Balance sheet total (assets)  2,640 2,525 2,625 2,637 2,704  
Net Debt  25.0 281 -126 447 663  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  1,772 1,811 2,415 2,188 1,970  
Gross profit growth  -7.9% 2.2% 33.3% -9.4% -9.9%  
Employees  6 5 4 5 5  
Employee growth %  0.0% -16.7% -20.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,640 2,525 2,625 2,637 2,704  
Balance sheet change%  -3.3% -4.3% 3.9% 0.5% 2.6%  
Added value  333.1 -56.8 593.2 31.0 -160.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  18.8% -3.1% 24.6% 1.4% -8.1%  
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 %  12.6% -2.0% 23.1% 1.2% -6.0%  
ROI %  31.6% -5.2% 51.9% 2.3% -11.3%  
ROE %  24.7% -10.9% 49.3% -0.1% -27.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.4% 29.2% 46.9% 38.8% 29.1%  
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% -495.3% -21.3% 1,441.7% -412.7%  
Gearing %  3.5% 41.6% 9.3% 46.3% 89.9%  
Net interest  0 0 0 0 0  
Financing costs %  27.6% 24.9% 9.9% 11.4% 12.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.4 0.0 0.1  
Current Ratio  0.9 0.9 1.4 1.1 1.0  
Cash and cash equivalent  10.2 14.9 235.8 5.5 6.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -94.2 -198.8 540.9 168.8 -65.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  56 -11 148 6 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 -11 148 6 -32  
EBIT / employee  56 -11 148 6 -32  
Net earnings / employee  39 -19 116 -0 -46