CVR number 15277734
Industry 47.7110 Retail sale of clothing in specialised stores

TIPPY RETAIL A/S

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.8% 1.2% 0.8% 0.8% 0.7%  
Credit score (0-100)  73 81 90 90 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  2.9 110.1 523.9 623.0 903.6  
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  7,653 6,626 11,571 11,524 13,504  
EBITDA  1,224 1,188 1,493 3,198 3,077  
EBIT  653 773 909 2,528 2,407  
Pre-tax profit (PTP)  63.0 365.0 558.2 2,106.5 1,753.4  
Net earnings  23.0 306.7 462.0 1,694.5 1,374.5  
Pre-tax profit without non-rec. items  63.0 365 558 2,106 1,753  
 
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  1,635 1,258 7,604 8,312 8,223  
Shareholders equity total  2,449 2,576 2,038 3,732 5,106  
Interest-bearing liabilities  8,493 6,688 11,000 10,800 10,161  
Balance sheet total (assets)  13,310 11,863 17,829 18,342 19,606  
Net Debt  7,587 4,570 7,687 9,436 8,784  
 
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  7,653 6,626 11,571 11,524 13,504  
Gross profit growth  -19.3% -13.4% 74.6% -0.4% 17.2%  
Employees  18 16 22 25 33  
Employee growth %  -37.9% -11.1% 37.5% 13.6% 32.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,310 11,863 17,829 18,342 19,606  
Balance sheet change%  6.9% -10.9% 50.3% 2.9% 6.9%  
Added value  1,224.0 1,188.4 1,492.6 3,112.2 3,077.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -824 5,762 38 -760  
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 (%)  8.5% 11.7% 7.9% 21.9% 17.8%  
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 %  4.5% 7.3% 7.2% 15.3% 12.9%  
ROI %  5.6% 9.1% 9.5% 19.9% 16.2%  
ROE %  0.9% 12.2% 20.0% 58.7% 31.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  18.4% 21.7% 11.4% 20.3% 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, %  619.9% 384.5% 515.0% 295.0% 285.4%  
Gearing %  346.8% 259.7% 539.9% 289.4% 199.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 7.3% 5.7% 6.0% 6.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.5 0.3 0.3 0.3  
Current Ratio  1.0 1.1 0.6 0.6 0.7  
Cash and cash equivalent  906.0 2,118.3 3,313.2 1,364.5 1,377.3  

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  -23.0 483.0 -4,908.6 -4,539.5 -3,319.9  
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  68 74 68 124 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 74 68 128 93  
EBIT / employee  36 48 41 101 73  
Net earnings / employee  1 19 21 68 42