CVR number 27656471
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

DIREKTE IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.4% 1.6% 2.5% 5.9% 14.6%  
Credit score (0-100)  63 73 62 38 15  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 23.1 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  5,255 11,441 5,928 4,730 -6,639  
EBITDA  2,034 6,977 2,233 1,484 -9,926  
EBIT  1,369 5,904 1,416 946 -10,453  
Pre-tax profit (PTP)  642.6 5,285.8 565.6 -348.3 -12,350.8  
Net earnings  485.3 4,124.4 415.0 -353.3 -9,651.2  
Pre-tax profit without non-rec. items  643 5,286 566 -348 -12,351  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  1,472 3,092 1,488 840 1,617  
Shareholders equity total  5,270 9,174 9,289 8,935 -716  
Interest-bearing liabilities  3,132 6,689 19,248 18,594 15,327  
Balance sheet total (assets)  18,459 29,172 39,263 34,277 19,882  
Net Debt  3,114 6,660 19,244 18,475 15,322  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,255 11,441 5,928 4,730 -6,639  
Gross profit growth  15.9% 117.7% -48.2% -20.2% 0.0%  
Employees  5 8 8 7 7  
Employee growth %  0.0% 60.0% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,459 29,172 39,263 34,277 19,882  
Balance sheet change%  -1.6% 58.0% 34.6% -12.7% -42.0%  
Added value  2,033.6 6,976.7 2,233.2 1,762.8 -9,926.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -761 548 -2,421 -1,185 250  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  26.1% 51.6% 23.9% 20.0% 157.4%  
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 %  7.4% 24.9% 4.4% 2.8% -37.9%  
ROI %  11.2% 38.6% 6.0% 3.5% -47.1%  
ROE %  9.7% 57.1% 4.5% -3.9% -67.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  28.6% 31.4% 23.7% 26.1% -3.5%  
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, %  153.1% 95.5% 861.7% 1,245.2% -154.4%  
Gearing %  59.4% 72.9% 207.2% 208.1% -2,141.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 13.1% 7.3% 7.3% 11.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.1 0.0 0.0 0.2  
Current Ratio  1.6 1.6 2.0 1.9 1.3  
Cash and cash equivalent  18.1 29.0 3.4 118.8 5.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  6,573.4 8,546.4 17,541.7 14,406.1 3,420.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  407 872 279 252 -1,418  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  407 872 279 212 -1,418  
EBIT / employee  274 738 177 135 -1,493  
Net earnings / employee  97 516 52 -50 -1,379