CVR number 27412793
Industry 46.9000 Non-specialised wholesale trade

Retail Denmark ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.9% 2.2% 7.1% 12.1% 6.7%  
Credit score (0-100)  60 65 32 19 35  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.6 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Net sales  0 0 0 0 0  
Gross profit  1,698 16,323 80.4 -333 264  
EBITDA  1,366 15,463 -385 -611 -41.8  
EBIT  1,344 15,382 -707 -774 -218  
Pre-tax profit (PTP)  1,501.6 15,071.8 -551.2 -901.3 -233.4  
Net earnings  1,164.0 11,744.4 -498.8 -723.4 -221.4  
Pre-tax profit without non-rec. items  1,502 15,072 -551 -901 -233  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Tangible assets total  245 457 637 544 367  
Shareholders equity total  775 12,519 20.1 -703 -925  
Interest-bearing liabilities  4,183 67.5 1,951 1,997 2,645  
Balance sheet total (assets)  5,594 32,763 5,736 1,569 2,146  
Net Debt  4,172 -2,887 -2,219 1,898 2,407  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,698 16,323 80.4 -333 264  
Gross profit growth  0.0% 861.1% -99.5% 0.0% 0.0%  
Employees  2 3 1 1 1  
Employee growth %  100.0% 50.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,594 32,763 5,736 1,569 2,146  
Balance sheet change%  335.7% 485.7% -82.5% -72.6% 36.7%  
Added value  1,365.8 15,462.7 -385.4 -452.8 -41.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  318 122 -226 -257 -353  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
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 (%)  79.1% 94.2% -878.9% 232.4% -82.6%  
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 %  46.7% 83.6% -0.2% -19.3% -8.2%  
ROI %  52.8% 182.6% -0.6% -38.6% -9.4%  
ROE %  113.1% 176.7% -8.0% -91.0% -11.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Equity ratio %  13.8% 38.2% 0.4% -30.9% -30.1%  
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, %  305.5% -18.7% 575.7% -310.7% -5,762.6%  
Gearing %  540.1% 0.5% 9,695.1% -283.9% -286.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 44.9% 50.5% 6.6% 0.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Quick Ratio  0.2 1.7 0.9 0.5 0.4  
Current Ratio  1.5 1.9 0.9 0.5 0.6  
Cash and cash equivalent  10.7 2,954.6 4,169.6 99.3 238.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,601.9 15,289.3 -605.1 -1,234.9 -1,291.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/4
2023
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  683 5,154 -385 -453 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  683 5,154 -385 -611 -42  
EBIT / employee  672 5,127 -707 -774 -218  
Net earnings / employee  582 3,915 -499 -723 -221