CVR number 31467810
Industry 31.0900 Manufacture of other furniture

JM MØBLER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.0% 2.4% 4.1% 3.5% 3.4%  
Credit score (0-100)  58 63 47 53 53  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,243 2,229 2,434 2,388 2,478  
EBITDA  204 272 121 134 101  
EBIT  193 263 112 125 101  
Pre-tax profit (PTP)  174.0 238.6 90.7 103.0 56.9  
Net earnings  134.7 185.7 70.2 79.7 41.2  
Pre-tax profit without non-rec. items  174 239 90.7 103 56.9  
 
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  0.0 17.9 9.0 0.0 0.0  
Shareholders equity total  1,210 1,396 1,466 1,546 1,587  
Interest-bearing liabilities  578 507 423 494 853  
Balance sheet total (assets)  3,448 3,411 2,894 2,978 3,286  
Net Debt  229 74.1 313 444 838  
 
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  2,243 2,229 2,434 2,388 2,478  
Gross profit growth  2.1% -0.6% 9.2% -1.9% 3.8%  
Employees  6 6 6 6 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,448 3,411 2,894 2,978 3,286  
Balance sheet change%  29.4% -1.1% -15.2% 2.9% 10.3%  
Added value  204.5 271.6 120.5 134.4 100.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 9 -18 -18 0  
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 (%)  8.6% 11.8% 4.6% 5.3% 4.1%  
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 %  6.3% 7.7% 3.5% 4.3% 3.2%  
ROI %  10.8% 14.2% 5.9% 6.4% 4.5%  
ROE %  11.8% 14.2% 4.9% 5.3% 2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.3% 41.9% 51.2% 53.1% 48.5%  
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, %  111.8% 27.3% 259.9% 329.9% 834.0%  
Gearing %  47.7% 36.3% 28.9% 32.0% 53.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.4% 4.5% 5.1% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.1 0.1 0.2  
Current Ratio  1.4 1.6 1.9 1.9 1.8  
Cash and cash equivalent  349.3 432.5 110.0 50.5 14.2  

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  977.3 1,145.1 1,224.2 1,312.9 1,363.5  
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  34 45 20 22 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 45 20 22 17  
EBIT / employee  32 44 19 21 17  
Net earnings / employee  22 31 12 13 7