Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DAN-BO MØBLER ESBJERG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.1% 1.2% 1.0% 0.9% 3.1% 1.7% 9.4% 9.4%   Credit score (0-100)   50 83 86 89 56 73 26 26   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 172.6 524.0 333.3 0.0 3.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,009 4,174 6,611 4,162 2,204 2,474 0.0 0.0   EBITDA   15.5 1,817 3,200 857 -399 132 0.0 0.0   EBIT   -2.5 1,817 3,190 827 -430 101 0.0 0.0   Pre-tax profit (PTP)   11.7 1,878.9 3,303.9 950.9 -337.8 105.7 0.0 0.0   Net earnings   9.5 1,465.4 2,577.2 741.2 -263.0 81.8 0.0 0.0   Pre-tax profit without non-rec. items   11.7 1,879 3,304 951 -338 106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 191 160 130 99.0 0.0 0.0   Shareholders equity total   1,391 2,857 4,434 3,175 2,912 2,994 2,455 2,455   Interest-bearing liabilities   259 231 102 107 409 209 0.0 0.0   Balance sheet total (assets)   4,630 7,614 8,933 5,959 5,241 5,255 2,455 2,455   Net Debt   15.5 -2,793 -3,987 -602 167 -441 -2,455 -2,455     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,009 4,174 6,611 4,162 2,204 2,474 0.0 0.0   Gross profit growth   1.8% 107.8% 58.4% -37.1% -47.0% 12.2% -100.0% 0.0%   Employees   6 7 7 9 8 6 0 0   Employee growth %   0.0% 16.7% 0.0% 28.6% -11.1% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,630 7,614 8,933 5,959 5,241 5,255 2,455 2,455   Balance sheet change%   22.7% 64.4% 17.3% -33.3% -12.0% 0.3% -53.3% 0.0%   Added value   15.5 1,816.7 3,199.7 857.3 -399.1 131.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 0 181 -61 -61 -61 -99 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.1% 43.5% 48.2% 19.9% -19.5% 4.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 31.4% 40.7% 13.4% -5.6% 3.0% 0.0% 0.0%   ROI %   2.8% 68.7% 79.5% 23.6% -8.9% 4.5% 0.0% 0.0%   ROE %   0.6% 69.0% 70.7% 19.5% -8.6% 2.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   40.2% 49.2% 57.9% 62.1% 64.3% 66.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   100.1% -153.8% -124.6% -70.2% -41.7% -335.0% 0.0% 0.0%   Gearing %   18.6% 8.1% 2.3% 3.4% 14.0% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.7% 16.5% 39.1% 46.2% 9.7% 16.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.7 1.7 0.9 0.4 0.6 0.0 0.0   Current Ratio   1.5 1.7 2.1 2.2 2.2 2.2 0.0 0.0   Cash and cash equivalent   243.9 3,024.3 4,089.4 708.6 242.5 650.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,506.9 2,978.0 4,311.3 2,899.2 2,503.3 2,548.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 260 457 95 -50 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 260 457 95 -50 22 0 0   EBIT / employee   -0 260 456 92 -54 17 0 0   Net earnings / employee   2 209 368 82 -33 14 0 0