CVR number 29794588
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

VN MØBLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.9% 1.6% 2.4% 6.6% 6.1%  
Credit score (0-100)  72 75 62 35 38  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  2.8 32.7 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  5,907 8,136 6,087 2,686 2,159  
EBITDA  4,009 6,096 3,591 503 220  
EBIT  3,898 5,982 3,477 371 128  
Pre-tax profit (PTP)  3,593.5 5,619.7 3,187.0 -60.9 -496.5  
Net earnings  2,799.6 4,383.4 2,483.4 -52.2 -488.3  
Pre-tax profit without non-rec. items  3,594 5,620 3,187 -60.9 -497  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  393 279 165 192 99.8  
Shareholders equity total  5,670 7,814 6,791 6,739 6,251  
Interest-bearing liabilities  475 700 5,037 7,348 6,928  
Balance sheet total (assets)  19,101 24,920 27,372 28,434 25,413  
Net Debt  -504 -5,999 4,768 6,795 5,531  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,907 8,136 6,087 2,686 2,159  
Gross profit growth  70.2% 37.7% -25.2% -55.9% -19.6%  
Employees  7 7 8 7 6  
Employee growth %  16.7% 0.0% 14.3% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,101 24,920 27,372 28,434 25,413  
Balance sheet change%  10.0% 30.5% 9.8% 3.9% -10.6%  
Added value  4,008.6 6,096.5 3,590.7 485.2 220.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -228 -228 -105 -185  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  66.0% 73.5% 57.1% 13.8% 5.9%  
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 %  21.4% 27.2% 13.3% 1.4% 0.5%  
ROI %  39.0% 81.3% 34.1% 2.9% 1.0%  
ROE %  60.1% 65.0% 34.0% -0.8% -7.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  30.7% 33.2% 26.4% 24.2% 25.0%  
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, %  -12.6% -98.4% 132.8% 1,349.8% 2,509.4%  
Gearing %  8.4% 9.0% 74.2% 109.0% 110.8%  
Net interest  0 0 0 0 0  
Financing costs %  64.2% 61.7% 10.1% 7.1% 8.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.8 1.4 0.5 0.9 1.1  
Current Ratio  4.8 3.4 3.7 6.0 7.2  
Cash and cash equivalent  978.9 6,698.8 268.6 553.4 1,397.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  14,575.2 17,139.4 19,565.8 23,239.8 21,484.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  573 871 449 69 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  573 871 449 72 37  
EBIT / employee  557 855 435 53 21  
Net earnings / employee  400 626 310 -7 -81