Casus Dress4Less IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 19.9% 24.3% 26.6% 29.8%  
Credit score (0-100)  9 7 4 3 1  
Credit rating  B B B B C  
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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  50 10 13 15    
Gross profit  5.4 -0.6 -2.3 2.6 0.3  
EBITDA  5.4 -0.6 -2.3 2.6 0.3  
EBIT  5.4 -0.6 -2.3 2.6 0.3  
Pre-tax profit (PTP)  5.4 -0.6 -2.3 2.6 0.3  
Net earnings  4.4 -0.6 -2.3 2.6 0.3  
Pre-tax profit without non-rec. items  5.4 -0.6 -2.3 2.6 0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.0 5.6 3.4 5.3 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20.0 5.6 3.4 5.3 0.0  

Net Debt  -20.0 -5.6 -3.4 -5.3 -0.0  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  50 10 13 15 0  
Net sales growth  0.0% -79.6% 26.5% 17.5% -97.4%  
Gross profit  5.4 -0.6 -2.3 2.6 0.3  
Gross profit growth  0.0% 0.0% -304.9% 0.0% -86.9%  
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)  20 6 3 5 0  
Balance sheet change%  0.0% -72.2% -38.6% 56.7% -99.2%  
Added value  5.4 -0.6 -2.3 2.6 0.3  
Added value %  10.7% -5.6% -17.9% 17.2% 85.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
EBITDA %  10.7% -5.6% -17.9% 17.2% 85.6%  
EBIT %  10.7% -5.6% -17.9% 17.2% 85.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  8.8% -5.6% -17.9% 17.2% 85.6%  
Profit before depreciation and extraordinary items %  8.8% -5.6% -17.9% 17.2% 85.6%  
Pre tax profit less extraordinaries %  10.7% -5.6% -17.9% 17.2% 85.6%  
ROA %  26.9% -4.5% -51.7% 60.0% 12.8%  
ROI %  26.9% -4.5% -51.7% 60.0% 12.8%  
ROE %  22.0% -4.5% -51.7% 60.0% 12.8%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -39.8% -54.1% -26.3% -35.0% -10.9%  
Net int. bear. debt to EBITDA, %  -371.8% 969.6% 147.1% -203.5% -12.8%  
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 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  20.0 5.6 3.4 5.3 0.0  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 %  39.8% 54.1% 26.3% 35.0% 10.9%  
Net working capital  20.0 5.6 3.4 5.3 0.0  
Net working capital %  39.8% 54.1% 26.3% 35.0% 10.9%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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