CVR number 39778599
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Sourcebynet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  16.0% 13.6% 12.9% 4.4% 3.3%  
Credit score (0-100)  11 15 17 46 55  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -30.0 -10.6 3,965 5,215 6,428  
EBITDA  -30.0 -10.6 269 1,114 1,286  
EBIT  -30.0 -10.6 266 358 429  
Pre-tax profit (PTP)  -36.6 -10.6 257.1 290.5 350.2  
Net earnings  -36.6 -10.6 209.4 222.2 269.0  
Pre-tax profit without non-rec. items  -36.6 -10.6 257 290 350  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 27.7 1,599 1,177  
Shareholders equity total  120 109 318 541 810  
Interest-bearing liabilities  184 290 0.0 1,588 1,172  
Balance sheet total (assets)  345 399 412 2,564 2,219  
Net Debt  -158 -109 -45.8 1,424 814  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 -10.6 3,965 5,215 6,428  
Gross profit growth  0.0% 64.8% 0.0% 31.5% 23.3%  
Employees  0 0 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  345 399 412 2,564 2,219  
Balance sheet change%  -75.6% 15.7% 3.2% 522.5% -13.5%  
Added value  -30.0 -10.6 268.7 360.6 1,285.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 25 815 -1,280  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 6.7% 6.9% 6.7%  
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 %  -3.4% -2.8% 65.5% 24.1% 18.0%  
ROI %  -3.7% -3.0% 73.9% 29.3% 20.9%  
ROE %  -26.6% -9.2% 97.9% 51.7% 39.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 27.3% 77.3% 21.1% 36.5%  
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, %  525.7% 1,032.8% -17.1% 127.8% 63.3%  
Gearing %  154.0% 265.9% 0.0% 293.7% 144.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.0% 5.9% 8.5% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 4.2 0.4 0.6  
Current Ratio  1.5 1.4 4.2 0.4 0.6  
Cash and cash equivalent  342.0 399.2 45.8 164.3 358.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  119.7 109.1 291.8 -1,236.9 -545.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 67 90 257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 67 279 257  
EBIT / employee  0 0 66 89 86  
Net earnings / employee  0 0 52 56 54