CVR number 37182028
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

Hvidevarebutikken Mega Syd ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.0% 3.0% 4.8% 7.0% 8.0%  
Credit score (0-100)  58 57 43 34 29  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,754 3,615 4,356 3,412 3,805  
EBITDA  300 1,380 1,460 430 449  
EBIT  265 1,345 1,457 430 449  
Pre-tax profit (PTP)  231.0 1,277.5 1,413.5 418.6 442.3  
Net earnings  178.0 996.2 1,102.3 314.3 325.0  
Pre-tax profit without non-rec. items  231 1,277 1,413 419 442  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Tangible assets total  37.7 2.9 0.0 0.0 0.0  
Shareholders equity total  1,828 2,824 1,353 465 490  
Interest-bearing liabilities  761 18.3 0.0 23.7 0.0  
Balance sheet total (assets)  3,153 4,366 2,898 2,128 2,715  
Net Debt  759 -30.4 -50.7 9.6 -75.4  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,754 3,615 4,356 3,412 3,805  
Gross profit growth  598.0% 31.3% 20.5% -21.7% 11.5%  
Employees  4 6 8 7 7  
Employee growth %  300.0% 50.0% 33.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,153 4,366 2,898 2,128 2,715  
Balance sheet change%  10.7% 38.5% -33.6% -26.6% 27.6%  
Added value  299.7 1,380.0 1,459.7 432.6 448.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -70 -6 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
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 (%)  9.6% 37.2% 33.4% 12.6% 11.8%  
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 %  8.9% 35.8% 40.1% 17.1% 18.6%  
ROI %  12.5% 49.5% 69.4% 53.7% 121.1%  
ROE %  10.2% 42.8% 52.8% 34.6% 68.1%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Equity ratio %  64.0% 73.5% 56.3% 27.5% 21.7%  
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, %  253.4% -2.2% -3.5% 2.2% -16.8%  
Gearing %  41.6% 0.6% 0.0% 5.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 17.4% 473.8% 98.6% 66.1%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.7 2.1 0.4 0.8  
Current Ratio  2.4 2.8 2.3 1.4 1.3  
Cash and cash equivalent  2.0 48.7 50.7 14.1 75.4  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
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  1,790.5 2,821.6 1,654.8 568.9 600.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  75 230 182 62 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 230 182 61 64  
EBIT / employee  66 224 182 61 64  
Net earnings / employee  45 166 138 45 46