CVR number 14371605
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.8% 0.8%  
Credit score (0-100)  97 97 94 92 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  958.6 1,602.0 2,037.0 1,881.2 2,028.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,056 11,391 9,918 5,996 7,281  
EBITDA  3,187 6,944 4,996 1,500 2,361  
EBIT  2,891 6,686 4,718 1,169 2,041  
Pre-tax profit (PTP)  2,808.2 6,848.6 5,077.4 1,334.6 2,204.2  
Net earnings  2,183.7 5,338.5 3,938.1 1,038.3 1,710.1  
Pre-tax profit without non-rec. items  2,808 6,849 5,077 1,335 2,204  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,955 3,698 4,020 3,689 3,370  
Shareholders equity total  4,700 10,038 13,976 15,014 16,724  
Interest-bearing liabilities  5,037 4,896 4,868 4,625 2,527  
Balance sheet total (assets)  14,207 19,418 21,984 22,328 21,192  
Net Debt  -290 2,123 -3,324 -5,840 -7,129  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  7,056 11,391 9,918 5,996 7,281  
Gross profit growth  27.3% 61.4% -12.9% -39.5% 21.4%  
Employees  7 8 8 7 8  
Employee growth %  0.0% 14.3% 0.0% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,207 19,418 21,984 22,328 21,192  
Balance sheet change%  15.6% 36.7% 13.2% 1.6% -5.1%  
Added value  3,186.6 6,943.9 4,995.7 1,447.1 2,360.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -324 -515 44 -662 -638  
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
2020/6
2020
2021/6
2021
2022/6
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 (%)  41.0% 58.7% 47.6% 19.5% 28.0%  
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 %  23.9% 41.1% 24.9% 6.7% 11.0%  
ROI %  30.3% 52.5% 29.2% 7.5% 11.9%  
ROE %  46.9% 72.4% 32.8% 7.2% 10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.1% 51.7% 63.6% 67.2% 78.9%  
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, %  -9.1% 30.6% -66.5% -389.3% -302.0%  
Gearing %  107.2% 48.8% 34.8% 30.8% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 1.4% 1.6% 3.1% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 5.1 6.8 3.9 5.1  
Current Ratio  1.3 6.4 9.9 5.4 7.2  
Cash and cash equivalent  5,327.0 2,773.1 8,192.7 10,464.3 9,656.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  2,210.9 13,254.3 16,144.5 15,201.8 15,341.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  455 868 624 207 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  455 868 624 214 295  
EBIT / employee  413 836 590 167 255  
Net earnings / employee  312 667 492 148 214