CVR number 39892111
Industry 47.7900 Retail sale of second-hand goods in stores

Little Reusers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 6.0% 19.6% 9.7%  
Credit score (0-100)  0 17 39 5 25  
Credit rating  N/A BB BBB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales  0 0 0 0 0  
Gross profit  0.0 592 301 384 542  
EBITDA  0.0 -114 141 -161 77.5  
EBIT  0.0 -123 133 -169 66.4  
Pre-tax profit (PTP)  0.0 -140.3 272.3 -297.4 69.3  
Net earnings  0.0 -114.6 243.1 -259.6 53.9  
Pre-tax profit without non-rec. items  0.0 -140 272 -297 69.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Tangible assets total  0.0 27.3 19.1 11.1 0.0  
Shareholders equity total  0.0 35.4 279 18.9 72.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 217 492 353 331  
Net Debt  0.0 -29.2 -87.5 -99.3 -104  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 592 301 384 542  
Gross profit growth  0.0% 0.0% -49.1% 27.6% 41.2%  
Employees  0 2 2 2 2  
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)  0 217 492 353 331  
Balance sheet change%  0.0% 0.0% 127.0% -28.1% -6.3%  
Added value  0.0 -113.9 140.8 -160.8 77.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -16 -16 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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% -20.9% 44.1% -44.0% 12.3%  
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% -64.5% 77.3% -69.5% 20.6%  
ROI %  0.0% -394.4% 174.4% -197.6% 153.5%  
ROE %  0.0% -323.5% 154.9% -174.5% 117.5%  

Solidity 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Equity ratio %  0.0% 16.4% 56.7% 5.4% 22.0%  
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% 25.6% -62.1% 61.7% -134.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Quick Ratio  0.0 0.6 1.2 0.9 1.1  
Current Ratio  0.0 0.6 1.2 0.9 1.1  
Cash and cash equivalent  0.0 29.2 87.5 99.3 104.4  

Capital use efficiency 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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 -65.7 44.6 -42.2 22.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -57 70 -80 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -57 70 -81 39  
EBIT / employee  0 -62 66 -85 33  
Net earnings / employee  0 -57 122 -130 27