CVR number 35824294
Industry 46.4210 Wholesale of clothing and footwear

AULUNA PRIVATE LABEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.9% 0.9% 1.4% 1.0% 1.2%  
Credit score (0-100)  91 89 76 87 80  
Credit rating  A A A A A  
Credit limit (kDKK)  1,007.1 619.1 77.9 346.5 101.4  
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
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,584 5,538 6,757 4,287 3,656  
EBITDA  5,244 2,388 4,560 1,884 1,808  
EBIT  5,187 2,365 4,535 1,828 1,738  
Pre-tax profit (PTP)  5,171.6 2,158.2 5,168.9 999.9 2,214.5  
Net earnings  4,027.7 1,677.3 4,011.4 758.0 1,731.4  
Pre-tax profit without non-rec. items  5,172 2,158 5,169 1,000 2,215  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  89.3 97.2 142 129 120  
Shareholders equity total  6,647 4,284 6,336 3,094 3,185  
Interest-bearing liabilities  3,041 141 68.9 569 132  
Balance sheet total (assets)  11,209 5,480 8,394 4,823 3,954  
Net Debt  -2,420 -3,528 -4,739 -1,422 -1,663  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,584 5,538 6,757 4,287 3,656  
Gross profit growth  79.6% -35.5% 22.0% -36.6% -14.7%  
Employees  6 5 4 4 3  
Employee growth %  20.0% -16.7% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,209 5,480 8,394 4,823 3,954  
Balance sheet change%  69.0% -51.1% 53.2% -42.5% -18.0%  
Added value  5,243.6 2,388.0 4,560.5 1,853.5 1,808.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -15 19 -68 -79  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  60.4% 42.7% 67.1% 42.6% 47.5%  
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 %  58.9% 28.4% 74.9% 29.7% 52.8%  
ROI %  68.7% 33.6% 96.0% 38.9% 66.3%  
ROE %  65.7% 30.7% 75.5% 16.1% 55.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  59.3% 78.2% 75.5% 64.2% 80.6%  
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, %  -46.2% -147.7% -103.9% -75.5% -92.0%  
Gearing %  45.7% 3.3% 1.1% 18.4% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 13.4% 25.6% 301.0% 28.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.4 4.4 4.0 2.7 5.0  
Current Ratio  2.4 4.5 4.0 2.7 5.0  
Cash and cash equivalent  5,460.6 3,669.3 4,807.4 1,991.0 1,794.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,557.9 4,186.9 6,194.3 2,968.6 3,065.1  
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
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  874 478 1,140 463 603  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  874 478 1,140 471 603  
EBIT / employee  864 473 1,134 457 579  
Net earnings / employee  671 335 1,003 190 577