CVR number 32550843
Industry 47.7110 Retail sale of clothing in specialised stores

TØJEKSPERTEN HØJDAL ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 2.4% 2.3% 2.1% 2.8%  
Credit score (0-100)  43 63 63 67 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,305 2,006 2,325 2,207 1,858  
EBITDA  139 363 552 407 375  
EBIT  139 214 486 394 358  
Pre-tax profit (PTP)  -96.7 231.0 475.6 383.8 358.0  
Net earnings  -77.2 179.6 370.6 268.6 279.7  
Pre-tax profit without non-rec. items  139 231 476 384 358  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  233 83.9 17.6 4.1 51.3  
Shareholders equity total  800 979 1,150 1,168 1,048  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,843 2,875 3,137 3,159 2,815  
Net Debt  -780 -1,083 -1,327 -1,139 -701  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,305 2,006 2,325 2,207 1,858  
Gross profit growth  -15.2% -13.0% 15.9% -5.1% -15.8%  
Employees  0 5 4 4 3  
Employee growth %  0.0% 0.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,843 2,875 3,137 3,159 2,815  
Balance sheet change%  -8.2% 1.1% 9.1% 0.7% -10.9%  
Added value  139.1 363.4 552.1 460.2 375.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -215 -299 -133 -27 30  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.0% 10.7% 20.9% 17.8% 19.3%  
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 %  4.7% 8.1% 16.2% 12.5% 12.0%  
ROI %  16.5% 26.0% 45.6% 34.0% 32.3%  
ROE %  -9.4% 20.2% 34.8% 23.2% 25.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  28.1% 34.1% 37.5% 38.4% 37.4%  
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, %  -560.5% -298.0% -240.4% -279.4% -186.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.8 0.9 0.8 0.5  
Current Ratio  1.3 1.6 1.7 1.7 1.6  
Cash and cash equivalent  779.6 1,083.1 1,327.4 1,138.6 700.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  590.2 1,041.1 1,235.4 1,273.0 1,066.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 73 138 115 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 73 138 102 125  
EBIT / employee  0 43 121 98 119  
Net earnings / employee  0 36 93 67 93