CVR number 34230420
Industry 47.7110 Retail sale of clothing in specialised stores

DØSSING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 1.9% 1.3% 1.1%  
Credit score (0-100)  75 75 69 80 83  
Credit rating  A A A A A  
Credit limit (kDKK)  3.8 5.6 1.1 42.7 129.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,849 2,712 4,053 3,489 3,240  
EBITDA  812 588 1,985 1,364 960  
EBIT  276 518 1,909 1,284 869  
Pre-tax profit (PTP)  269.3 509.9 1,898.6 1,277.7 884.5  
Net earnings  205.5 395.1 1,478.9 993.1 686.1  
Pre-tax profit without non-rec. items  269 510 1,899 1,278 884  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  397 359 283 375 284  
Shareholders equity total  1,758 1,253 1,607 1,600 1,686  
Interest-bearing liabilities  37.4 156 107 518 257  
Balance sheet total (assets)  3,704 3,185 3,664 3,930 3,688  
Net Debt  -1,257 -499 -1,094 34.7 -679  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,849 2,712 4,053 3,489 3,240  
Gross profit growth  -3.7% -4.8% 49.4% -13.9% -7.1%  
Employees  4 5 5 5 5  
Employee growth %  -20.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,704 3,185 3,664 3,930 3,688  
Balance sheet change%  -24.4% -14.0% 15.0% 7.3% -6.1%  
Added value  812.2 587.6 1,984.7 1,359.6 959.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,014 -108 -151 12 -181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  9.7% 19.1% 47.1% 36.8% 26.8%  
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 %  6.4% 15.0% 55.8% 33.9% 23.4%  
ROI %  12.0% 29.3% 113.5% 65.4% 42.4%  
ROE %  9.5% 26.2% 103.4% 61.9% 41.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  47.5% 39.3% 43.9% 40.7% 45.7%  
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, %  -154.7% -84.8% -55.1% 2.5% -70.7%  
Gearing %  2.1% 12.4% 6.6% 32.4% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  23.2% 8.7% 8.4% 3.5% 2.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.4 0.6 0.5 0.6  
Current Ratio  1.8 1.6 1.7 1.6 1.8  
Cash and cash equivalent  1,293.9 654.0 1,201.1 483.2 935.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,493.9 1,099.7 1,361.9 1,298.0 1,477.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  203 118 397 272 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 118 397 273 192  
EBIT / employee  69 104 382 257 174  
Net earnings / employee  51 79 296 199 137