DIN TØJMAND NÆSTVED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  6.1% 3.7% 2.0% 4.5% 7.9%  
Credit score (0-100)  40 52 68 46 30  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 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  1,093 1,232 1,688 1,181 900  
EBITDA  35.1 170 625 141 -189  
EBIT  35.1 170 624 108 -257  
Pre-tax profit (PTP)  -5.8 219.7 654.2 135.5 -198.4  
Net earnings  1.2 165.6 502.6 100.5 -156.7  
Pre-tax profit without non-rec. items  -5.8 220 654 135 -198  

 
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  0.0 0.0 11.0 421 353  
Shareholders equity total  517 682 1,185 1,286 1,129  
Interest-bearing liabilities  776 757 1,028 0.0 399  
Balance sheet total (assets)  2,492 3,343 4,191 4,139 4,430  

Net Debt  761 -296 -654 -62.0 395  
 
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  1,093 1,232 1,688 1,181 900  
Gross profit growth  14.4% 12.7% 37.0% -30.0% -23.8%  
Employees  2 2 2 2 2  
Employee growth %  5.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,492 3,343 4,191 4,139 4,430  
Balance sheet change%  7.2% 34.2% 25.4% -1.2% 7.0%  
Added value  35.1 170.1 625.4 108.6 -189.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 377 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  3.2% 13.8% 37.0% 9.1% -28.6%  
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 %  2.4% 8.2% 17.7% 3.6% -3.8%  
ROI %  4.8% 16.9% 35.2% 8.1% -10.8%  
ROE %  0.2% 27.6% 53.8% 8.1% -13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.7% 20.4% 28.3% 31.1% 25.5%  
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, %  2,167.8% -173.9% -104.6% -43.9% -208.9%  
Gearing %  150.1% 111.0% 86.7% 0.0% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 2.5% 1.5% 2.6% 18.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.8 0.5 0.3  
Current Ratio  1.3 1.2 1.4 1.3 1.2  
Cash and cash equivalent  15.0 1,052.9 1,682.4 62.0 3.7  

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  512.5 637.0 1,127.3 809.7 662.0  
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  18 85 313 54 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 85 313 71 -94  
EBIT / employee  18 85 312 54 -129  
Net earnings / employee  1 83 251 50 -78