CVR number 12858701
Industry 47.7110 Retail sale of clothing in specialised stores

MENSWEAR I 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  5.6% 3.1% 2.2% 2.3% 2.9%  
Credit score (0-100)  42 56 65 64 57  
Credit rating  BBB BBB BBB BBB BBB  
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  826 1,036 986 883 909  
EBITDA  236 223 64.6 122 27.3  
EBIT  217 211 53.5 111 11.2  
Pre-tax profit (PTP)  -101.3 311.2 185.5 108.4 -35.4  
Net earnings  -101.3 355.9 177.8 89.1 -28.8  
Pre-tax profit without non-rec. items  -101 311 186 108 -35.4  
 
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  54.6 42.5 31.4 20.3 54.2  
Shareholders equity total  174 408 497 586 557  
Interest-bearing liabilities  1,189 489 899 993 1,035  
Balance sheet total (assets)  2,221 2,053 1,930 1,972 1,916  
Net Debt  1,180 254 760 979 1,018  
 
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  826 1,036 986 883 909  
Gross profit growth  503.1% 25.4% -4.9% -10.4% 2.9%  
Employees  4 3 3 3 3  
Employee growth %  33.3% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,221 2,053 1,930 1,972 1,916  
Balance sheet change%  -12.2% -7.6% -6.0% 2.2% -2.9%  
Added value  235.8 223.4 64.6 121.7 27.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -24 -22 -22 18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  26.2% 20.4% 5.4% 12.5% 1.2%  
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 %  7.3% 15.8% 10.4% 6.9% 0.9%  
ROI %  11.8% 29.8% 18.0% 9.0% 1.2%  
ROE %  -45.0% 122.1% 39.3% 16.5% -5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.9% 19.9% 25.7% 29.7% 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, %  500.4% 113.6% 1,176.6% 804.5% 3,723.4%  
Gearing %  681.6% 119.7% 180.9% 169.5% 185.8%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 3.0% 3.0% 2.7% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.1 0.1 0.1  
Current Ratio  0.9 0.9 1.0 1.0 1.0  
Cash and cash equivalent  9.3 235.2 139.2 14.5 17.5  

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  -152.8 -170.6 -38.7 66.9 35.1  
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  59 74 22 41 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 74 22 41 9  
EBIT / employee  54 70 18 37 4  
Net earnings / employee  -25 119 59 30 -10