FURNHOUSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 1.2% 3.5% 7.1% 11.8%  
Credit score (0-100)  82 81 53 33 20  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  321.4 496.8 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,687 8,802 1,621 -4,548 -39.6  
EBITDA  2,992 5,949 -1,497 -7,433 -2,724  
EBIT  2,940 5,889 -1,593 -7,528 -2,759  
Pre-tax profit (PTP)  2,787.2 6,211.3 -1,605.1 -8,345.4 -3,492.6  
Net earnings  2,164.2 4,841.8 -1,220.7 -8,719.2 -3,492.6  
Pre-tax profit without non-rec. items  2,787 6,211 -1,605 -8,345 -3,493  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  146 196 263 168 72.6  
Shareholders equity total  10,464 15,306 14,085 5,298 1,805  
Interest-bearing liabilities  5,177 10,546 14,628 8,348 7,405  
Balance sheet total (assets)  18,508 28,053 29,434 15,112 10,149  

Net Debt  5,171 10,489 14,412 8,342 7,390  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,687 8,802 1,621 -4,548 -39.6  
Gross profit growth  76.8% 54.8% -81.6% 0.0% 99.1%  
Employees  5 7 8 7 6  
Employee growth %  0.0% 40.0% 14.3% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,508 28,053 29,434 15,112 10,149  
Balance sheet change%  -6.3% 51.6% 4.9% -48.7% -32.8%  
Added value  2,992.3 5,949.2 -1,497.2 -7,432.3 -2,723.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -10 -29 -189 -132  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  51.7% 66.9% -98.3% 165.5% 6,976.4%  
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 %  15.4% 26.9% -4.7% -33.8% -21.8%  
ROI %  17.4% 30.2% -5.0% -35.5% -24.1%  
ROE %  22.9% 37.6% -8.3% -90.0% -98.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  56.5% 54.6% 47.9% 35.1% 17.8%  
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, %  172.8% 176.3% -962.6% -112.2% -271.3%  
Gearing %  49.5% 68.9% 103.9% 157.6% 410.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.7% 2.0% 7.2% 9.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.3 0.2 0.3 0.3  
Current Ratio  2.3 2.2 1.9 1.5 1.2  
Cash and cash equivalent  5.5 57.3 216.2 5.9 14.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  10,178.9 14,775.1 13,474.1 4,679.9 1,283.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  598 850 -187 -1,062 -454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  598 850 -187 -1,062 -454  
EBIT / employee  588 841 -199 -1,075 -460  
Net earnings / employee  433 692 -153 -1,246 -582