CVR number 35033297
Industry 47.5990 Retail sale of furniture, lighting equipment and other household articles in specialised stores

GIVE MØBLER 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  5.7% 4.9% 4.1% 8.5% 4.3%  
Credit score (0-100)  42 44 48 28 46  
Credit rating  BBB BBB BBB BB 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  654 1,027 1,009 551 685  
EBITDA  253 608 574 126 258  
EBIT  188 527 494 85.2 205  
Pre-tax profit (PTP)  147.2 525.4 491.8 79.0 201.8  
Net earnings  114.8 408.5 383.1 61.1 154.2  
Pre-tax profit without non-rec. items  147 525 492 79.0 202  
 
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  155 198 118 230 732  
Shareholders equity total  227 635 1,018 1,080 1,175  
Interest-bearing liabilities  0.0 0.0 2,794 2,915 3,110  
Balance sheet total (assets)  3,691 4,342 4,713 4,537 5,040  
Net Debt  -60.5 -245 2,649 2,765 2,902  
 
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  654 1,027 1,009 551 685  
Gross profit growth  24.0% 56.9% -1.7% -45.5% 24.4%  
Employees  0 0 0 0 1  
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)  3,691 4,342 4,713 4,537 5,040  
Balance sheet change%  2.8% 17.6% 8.5% -3.7% 11.1%  
Added value  253.1 608.3 574.1 165.2 257.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -39 -160 71 450  
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 (%)  28.7% 51.3% 49.0% 15.5% 30.0%  
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 %  5.2% 13.1% 10.9% 1.8% 4.3%  
ROI %  6.0% 15.6% 13.4% 2.2% 4.9%  
ROE %  67.7% 94.8% 46.3% 5.8% 13.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.6% 15.5% 22.7% 24.9% 24.2%  
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, %  -23.9% -40.2% 461.5% 2,201.2% 1,125.2%  
Gearing %  0.0% 0.0% 274.3% 270.0% 264.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.2% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.6 0.2 0.4 0.5  
Current Ratio  6.8 5.4 4.3 5.4 4.4  
Cash and cash equivalent  60.5 244.6 144.6 149.4 208.3  

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  3,017.6 3,377.5 3,518.2 3,515.7 3,335.4  
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  0 0 0 0 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 258  
EBIT / employee  0 0 0 0 205  
Net earnings / employee  0 0 0 0 154