CVR number 43153706
Industry 47.5100 Retail sale of textiles in specialised stores

Anita Garn og Strik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.5% 7.2%  
Credit score (0-100)  0 0 0 62 32  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 888 643  
EBITDA  0.0 0.0 0.0 358 -134  
EBIT  0.0 0.0 0.0 238 -254  
Pre-tax profit (PTP)  0.0 0.0 0.0 215.9 -300.4  
Net earnings  0.0 0.0 0.0 168.3 -237.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 216 -300  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 60.0 45.0  
Shareholders equity total  0.0 0.0 0.0 208 -28.8  
Interest-bearing liabilities  0.0 0.0 0.0 1,175 1,142  
Balance sheet total (assets)  0.0 0.0 0.0 1,627 1,532  
Net Debt  0.0 0.0 0.0 1,065 1,045  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 888 643  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -27.5%  
Employees  0 0 0 3 3  
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)  0 0 0 1,627 1,532  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.8%  
Added value  0.0 0.0 0.0 237.6 -134.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 360 -240  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 26.8% -39.5%  
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 %  0.0% 0.0% 0.0% 14.6% -15.9%  
ROI %  0.0% 0.0% 0.0% 17.2% -20.1%  
ROE %  0.0% 0.0% 0.0% 80.8% -27.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 12.8% -1.9%  
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, %  0.0% 0.0% 0.0% 297.7% -778.3%  
Gearing %  0.0% 0.0% 0.0% 564.1% -3,966.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 110.4 96.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 328.3 230.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 79 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 119 -45  
EBIT / employee  0 0 0 79 -85  
Net earnings / employee  0 0 0 56 -79