CVR number 29308268
Industry 47.7110 Retail sale of clothing in specialised stores

VENUS & MARS XL, RC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.3% 5.3% 3.5% 6.4% 6.3%  
Credit score (0-100)  49 42 51 36 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,689 1,384 2,122 1,355 1,328  
EBITDA  -203 -332 230 -822 -518  
EBIT  -203 -332 230 -822 -518  
Pre-tax profit (PTP)  -295.3 -348.3 224.8 -865.3 -614.6  
Net earnings  -234.7 -274.4 171.4 -621.5 -481.7  
Pre-tax profit without non-rec. items  -295 -348 225 -865 -615  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  230 230 230 230 230  
Shareholders equity total  1,582 1,308 1,479 857 376  
Interest-bearing liabilities  252 377 27.4 555 1,303  
Balance sheet total (assets)  3,283 3,322 2,982 2,399 2,426  
Net Debt  236 364 -38.9 549 1,093  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,689 1,384 2,122 1,355 1,328  
Gross profit growth  -22.8% -18.1% 53.3% -36.1% -2.0%  
Employees  0 0 6 6 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,283 3,322 2,982 2,399 2,426  
Balance sheet change%  -16.8% 1.2% -10.2% -19.5% 1.1%  
Added value  -203.2 -332.2 229.7 -822.0 -518.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 5 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -12.0% -24.0% 10.8% -60.6% -39.0%  
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 %  -5.6% -10.1% 7.3% -30.6% -21.5%  
ROI %  -8.3% -16.9% 12.9% -53.0% -33.5%  
ROE %  -13.8% -19.0% 12.3% -53.2% -78.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.2% 39.4% 49.6% 35.7% 15.5%  
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, %  -116.0% -109.5% -16.9% -66.8% -210.9%  
Gearing %  15.9% 28.9% 1.9% 64.7% 346.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 5.1% 2.4% 14.9% 10.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.6 0.5 0.4 0.4  
Current Ratio  1.4 1.1 1.3 1.2 0.9  
Cash and cash equivalent  16.5 13.4 66.3 5.7 210.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  582.4 269.9 441.3 237.3 -244.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 38 -137 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 38 -137 -86  
EBIT / employee  0 0 38 -137 -86  
Net earnings / employee  0 0 29 -104 -80