CVR number 26652472
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Frederiksværk Møbler & Tæpper ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.8% 0.7% 0.8%  
Credit score (0-100)  85 91 92 93 90  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  197.9 519.2 635.0 706.9 673.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,419 1,436 1,776 2,133 1,501  
EBITDA  598 745 945 1,151 544  
EBIT  217 610 811 1,017 454  
Pre-tax profit (PTP)  189.3 585.8 767.5 1,014.0 448.8  
Net earnings  97.4 456.9 600.9 817.1 349.8  
Pre-tax profit without non-rec. items  189 586 768 1,014 449  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  7,356 7,595 7,461 6,871 6,781  
Shareholders equity total  5,410 5,757 6,245 6,947 7,179  
Interest-bearing liabilities  2,260 2,181 1,821 117 200  
Balance sheet total (assets)  8,551 8,913 9,100 7,824 8,275  
Net Debt  1,784 1,888 1,178 -4.5 -493  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,419 1,436 1,776 2,133 1,501  
Gross profit growth  23.6% 1.2% 23.7% 20.1% -29.6%  
Employees  2 2 3 4 4  
Employee growth %  0.0% 0.0% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,551 8,913 9,100 7,824 8,275  
Balance sheet change%  -1.6% 4.2% 2.1% -14.0% 5.8%  
Added value  217.1 610.3 811.0 1,016.9 454.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -462 105 -269 -724 -179  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  15.3% 42.5% 45.7% 47.7% 30.3%  
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 %  2.5% 7.0% 9.0% 12.3% 5.7%  
ROI %  2.6% 7.4% 9.5% 12.8% 5.9%  
ROE %  1.8% 8.2% 10.0% 12.4% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.3% 64.6% 69.0% 88.8% 86.8%  
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, %  298.2% 253.5% 124.6% -0.4% -90.7%  
Gearing %  41.8% 37.9% 29.2% 1.7% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.2% 2.3% 2.3% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.6 0.9 2.3  
Current Ratio  2.3 2.2 2.5 4.7 4.8  
Cash and cash equivalent  476.3 293.3 643.0 121.3 693.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  665.0 721.9 993.5 750.2 1,179.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  109 305 270 254 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  299 372 315 288 136  
EBIT / employee  109 305 270 254 114  
Net earnings / employee  49 228 200 204 87