CVR number 31634938
Industry 47.7110 Retail sale of clothing in specialised stores

DISSING NYKØBING APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.3% 2.6% 3.0% 4.6% 1.7%  
Credit score (0-100)  64 59 57 45 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Net sales  0 0 0 0 0  
Gross profit  1,325 1,580 1,437 1,034 2,234  
EBITDA  434 789 137 -5.6 892  
EBIT  394 750 97.9 -46.9 863  
Pre-tax profit (PTP)  356.8 710.2 34.5 -533.9 751.4  
Net earnings  274.3 545.5 25.4 -508.5 570.0  
Pre-tax profit without non-rec. items  357 710 34.5 -534 751  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Tangible assets total  120 81.0 122 80.8 72.0  
Shareholders equity total  468 864 889 380 950  
Interest-bearing liabilities  853 714 888 1,522 1,000  
Balance sheet total (assets)  2,870 4,147 3,784 3,539 3,652  
Net Debt  -104 307 272 879 369  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,325 1,580 1,437 1,034 2,234  
Gross profit growth  0.5% 19.3% -9.0% -28.0% 116.0%  
Employees  4 3 5 4 4  
Employee growth %  33.3% -25.0% 66.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,870 4,147 3,784 3,539 3,652  
Balance sheet change%  -3.2% 44.5% -8.8% -6.5% 3.2%  
Added value  434.2 789.4 136.9 -7.9 892.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -78 2 -83 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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 (%)  29.8% 47.5% 6.8% -4.5% 38.6%  
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 %  13.5% 21.4% 2.5% -1.3% 24.0%  
ROI %  37.5% 51.8% 5.8% -2.5% 44.8%  
ROE %  63.7% 81.9% 2.9% -80.1% 85.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  16.3% 20.8% 23.5% 10.7% 26.0%  
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, %  -24.0% 38.9% 198.5% -15,564.5% 41.3%  
Gearing %  182.2% 82.7% 99.9% 400.1% 105.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.1% 7.9% 40.4% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.8 0.4 0.3 0.3  
Current Ratio  1.1 1.2 1.2 1.1 1.4  
Cash and cash equivalent  956.9 407.5 616.5 642.7 631.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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  273.0 707.5 655.9 195.6 946.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  109 263 27 -2 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 263 27 -1 223  
EBIT / employee  99 250 20 -12 216  
Net earnings / employee  69 182 5 -127 142