CVR number 19320081
Industry 46.4210 Wholesale of clothing and footwear

P.T. CLOTHING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 3.2% 3.3% 3.2% 2.4%  
Credit score (0-100)  66 57 56 55 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales  0 0 0 0 0  
Gross profit  7,566 6,169 5,048 5,126 5,609  
EBITDA  1,287 531 -292 778 1,249  
EBIT  1,277 523 -307 758 1,230  
Pre-tax profit (PTP)  853.0 226.0 -585.0 599.0 1,133.8  
Net earnings  637.0 175.0 -461.0 454.0 880.9  
Pre-tax profit without non-rec. items  854 226 -585 599 1,134  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Tangible assets total  0.0 0.0 0.0 0.0 17.5  
Shareholders equity total  1,470 1,621 1,160 1,614 2,495  
Interest-bearing liabilities  6,031 4,123 4,651 2,125 3,184  
Balance sheet total (assets)  11,355 9,351 8,847 7,683 11,637  
Net Debt  5,937 4,079 4,619 1,331 413  
 
See the entire balance sheet

Volume 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,566 6,169 5,048 5,126 5,609  
Gross profit growth  5.2% -18.5% -18.2% 1.5% 9.4%  
Employees  10 11 10 8 7  
Employee growth %  0.0% 10.0% -9.1% -20.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,355 9,351 8,847 7,683 11,637  
Balance sheet change%  -21.4% -17.6% -5.4% -13.2% 51.5%  
Added value  1,287.0 531.0 -292.0 773.0 1,248.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -17 23 -40 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
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 (%)  16.9% 8.5% -6.1% 14.8% 21.9%  
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 %  12.3% 6.9% -2.7% 10.8% 14.1%  
ROI %  17.7% 10.7% -4.3% 18.7% 28.9%  
ROE %  55.3% 11.3% -33.2% 32.7% 42.9%  

Solidity 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Equity ratio %  12.9% 17.3% 13.1% 21.0% 21.4%  
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, %  461.3% 768.2% -1,581.8% 171.1% 33.1%  
Gearing %  410.3% 254.3% 400.9% 131.7% 127.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 9.6% 7.6% 8.6% 8.6%  

Liquidity 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Quick Ratio  0.8 0.8 0.7 0.7 0.9  
Current Ratio  1.1 1.2 1.1 1.2 1.3  
Cash and cash equivalent  94.0 44.0 32.0 794.0 2,771.4  

Capital use efficiency 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
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  1,279.0 1,438.0 935.0 1,474.0 2,368.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales / employee  0 0 0 0 0  
Added value / employee  129 48 -29 97 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 48 -29 97 178  
EBIT / employee  128 48 -31 95 176  
Net earnings / employee  64 16 -46 57 126