CVR number 28980884
Industry 47.7110 Retail sale of clothing in specialised stores

M Horsens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 9.2% 9.8% 22.6%  
Credit score (0-100)  0 60 29 26 5  
Credit rating  N/A BBB BB BB B  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 5,773 6,708 6,911 4,481  
EBITDA  0.0 1,002 369 222 -1,067  
EBIT  0.0 716 -63.6 -456 -1,891  
Pre-tax profit (PTP)  0.0 557.4 -83.9 -938.7 -3,254.9  
Net earnings  0.0 403.8 -56.5 -922.8 -3,268.1  
Pre-tax profit without non-rec. items  0.0 557 -83.9 -939 -3,255  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 2,289 2,634 1,923 1,055  
Shareholders equity total  0.0 2,666 2,109 1,186 -2,082  
Interest-bearing liabilities  0.0 2,064 1,653 922 2,055  
Balance sheet total (assets)  0.0 9,774 9,941 9,275 5,918  
Net Debt  0.0 1,976 1,553 843 2,015  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,773 6,708 6,911 4,481  
Gross profit growth  0.0% 0.0% 16.2% 3.0% -35.2%  
Employees  0 0 0 0 19  
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 9,774 9,941 9,275 5,918  
Balance sheet change%  0.0% 0.0% 1.7% -6.7% -36.2%  
Added value  0.0 1,002.3 369.3 -23.5 -1,067.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,003 -88 -1,389 -1,692  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 12.4% -0.9% -6.6% -42.2%  
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% 6.3% 0.1% -8.6% -35.8%  
ROI %  0.0% 13.0% 0.2% -27.3% -108.6%  
ROE %  0.0% 15.1% -2.4% -56.0% -92.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 27.2% 21.2% 12.6% -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, %  0.0% 197.2% 420.4% 379.9% -188.8%  
Gearing %  0.0% 77.4% 78.4% 77.7% -98.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 5.0% 8.8% 10.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.2 0.1 0.1 0.2  
Current Ratio  0.0 1.0 0.8 0.8 0.7  
Cash and cash equivalent  0.0 88.0 100.2 78.5 40.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -262.1 -1,196.9 -1,441.8 -2,319.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -56  
EBIT / employee  0 0 0 0 -100  
Net earnings / employee  0 0 0 0 -172