CVR number 31892147
Industry 47.7110 Retail sale of clothing in specialised stores

KOLORIT AF 1. JANUAR 2009 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  2.0% 1.6% 2.2% 2.3% 2.3%  
Credit score (0-100)  71 74 65 65 63  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 2.7 0.1 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  591 741 639 664 560  
EBITDA  95.2 288 186 204 47.8  
EBIT  95.2 288 186 204 47.8  
Pre-tax profit (PTP)  62.7 256.3 157.8 191.9 42.1  
Net earnings  48.8 199.9 123.1 150.0 32.5  
Pre-tax profit without non-rec. items  62.7 256 158 192 42.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  842 1,042 1,165 1,315 1,348  
Interest-bearing liabilities  645 671 489 101 0.0  
Balance sheet total (assets)  1,751 1,960 1,814 1,568 1,490  
Net Debt  -74.1 -389 -546 -667 -802  
 
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  591 741 639 664 560  
Gross profit growth  3.7% 25.4% -13.7% 3.8% -15.5%  
Employees  0 2 2 2 2  
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)  1,751 1,960 1,814 1,568 1,490  
Balance sheet change%  5.6% 11.9% -7.4% -13.6% -5.0%  
Added value  95.2 288.0 186.3 204.1 47.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
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 (%)  16.1% 38.9% 29.1% 30.8% 8.5%  
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 %  5.6% 15.5% 9.9% 12.1% 3.1%  
ROI %  6.6% 18.0% 11.1% 13.3% 3.5%  
ROE %  6.0% 21.2% 11.2% 12.1% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.1% 53.2% 64.2% 83.9% 90.5%  
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, %  -77.8% -135.0% -293.0% -326.9% -1,677.0%  
Gearing %  76.5% 64.3% 42.0% 7.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.8% 4.9% 4.1% 11.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.2 1.6 3.2 6.0  
Current Ratio  1.9 2.1 2.7 6.1 10.2  
Cash and cash equivalent  718.9 1,059.3 1,035.3 768.4 801.5  

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  808.0 1,007.9 1,131.0 1,281.0 1,313.5  
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  0 144 93 102 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 144 93 102 24  
EBIT / employee  0 144 93 102 24  
Net earnings / employee  0 100 62 75 16