CVR number 31270618
Industry 47.7110 Retail sale of clothing in specialised stores

KASMIR VEJLE 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  4.2% 2.9% 3.1% 8.3% 12.6%  
Credit score (0-100)  49 58 55 29 17  
Credit rating  BBB BBB BBB BB 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) 
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 1,788 2,019 1,490 886  
EBITDA  250 360 452 -156 -525  
EBIT  118 287 409 -212 -542  
Pre-tax profit (PTP)  92.4 272.9 410.9 -235.8 -581.5  
Net earnings  77.6 195.2 327.9 -184.1 -640.5  
Pre-tax profit without non-rec. items  92.4 273 411 -236 -581  
 
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  39.4 27.1 16.0 5.3 0.0  
Shareholders equity total  1,078 1,195 1,328 816 175  
Interest-bearing liabilities  160 5.5 5.5 29.8 36.0  
Balance sheet total (assets)  2,410 2,464 2,237 1,814 726  
Net Debt  -901 -405 -80.5 24.8 33.1  
 
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 1,788 2,019 1,490 886  
Gross profit growth  -20.4% 0.9% 13.0% -26.2% -40.5%  
Employees  4 3 3 4 4  
Employee growth %  0.0% -25.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,410 2,464 2,237 1,814 726  
Balance sheet change%  -0.9% 2.2% -9.2% -18.9% -60.0%  
Added value  249.5 360.0 451.6 -170.1 -524.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -86 -53 -67 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  6.7% 16.0% 20.3% -14.3% -61.2%  
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 %  5.4% 12.4% 18.9% -9.1% -40.7%  
ROI %  9.3% 24.8% 35.0% -17.0% -97.9%  
ROE %  6.1% 17.2% 26.0% -17.2% -129.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.7% 48.5% 59.3% 45.0% 24.2%  
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, %  -361.1% -112.5% -17.8% -15.9% -6.3%  
Gearing %  14.9% 0.5% 0.4% 3.6% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 35.8% 598.4% 288.5% 195.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 1.1 0.7 1.1  
Current Ratio  1.8 1.9 2.4 1.8 1.3  
Cash and cash equivalent  1,061.6 410.4 86.0 5.0 2.9  

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  1,000.5 1,168.2 1,311.9 810.7 175.4  
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  62 120 151 -43 -131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 120 151 -39 -131  
EBIT / employee  30 96 136 -53 -136  
Net earnings / employee  19 65 109 -46 -160