CVR number 40206418
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Ønskebørn Aalborg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.7% 0.8%  
Credit score (0-100)  94 96 96 93 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,591.5 3,204.2 3,917.4 3,407.6 3,430.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,732 7,568 8,301 6,879 6,094  
EBITDA  1,039 2,362 3,031 1,678 870  
EBIT  915 2,183 2,852 1,499 645  
Pre-tax profit (PTP)  1,717.0 3,809.0 5,741.0 2,687.0 1,370.9  
Net earnings  1,463.0 3,253.0 5,043.0 2,287.0 1,027.3  
Pre-tax profit without non-rec. items  1,717 3,809 5,741 2,687 1,371  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  539 411 283 155 969  
Shareholders equity total  27,736 30,489 34,532 36,319 37,346  
Interest-bearing liabilities  2,995 0.0 7.0 1,163 3,620  
Balance sheet total (assets)  35,357 36,092 40,234 44,065 46,000  
Net Debt  2,753 -2,332 -7,279 818 3,162  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,732 7,568 8,301 6,879 6,094  
Gross profit growth  41.8% 32.0% 9.7% -17.1% -11.4%  
Employees  14 15 15 16 15  
Employee growth %  27.3% 7.1% 0.0% 6.7% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,357 36,092 40,234 44,065 46,000  
Balance sheet change%  15.2% 2.1% 11.5% 9.5% 4.4%  
Added value  1,039.0 2,362.0 3,031.0 1,678.0 870.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  553 -358 -357 -358 538  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  16.0% 28.8% 34.4% 21.8% 10.6%  
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 %  5.9% 10.9% 15.2% 6.7% 3.6%  
ROI %  6.8% 12.7% 17.7% 7.8% 4.1%  
ROE %  5.4% 11.2% 15.5% 6.5% 2.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  78.9% 84.8% 85.8% 82.4% 81.2%  
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, %  265.0% -98.7% -240.2% 48.7% 363.2%  
Gearing %  10.8% 0.0% 0.0% 3.2% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 6.5% 1,857.1% 20.7% 9.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 2.9 2.9 2.4 2.3  
Current Ratio  2.7 4.1 4.2 3.3 3.0  
Cash and cash equivalent  242.0 2,332.0 7,286.0 345.0 458.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  12,611.0 14,949.0 16,358.0 17,198.0 17,055.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  74 157 202 105 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 157 202 105 58  
EBIT / employee  65 146 190 94 43  
Net earnings / employee  105 217 336 143 68