CVR number 35640371
Industry 31.0900 Manufacture of other furniture

FØLLENSLEV 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  8.9% 10.1% 9.5% 9.4% 11.3%  
Credit score (0-100)  29 24 25 25 20  
Credit rating  BB BB BB BB BB  
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  127 105 62.9 50.1 8.2  
EBITDA  127 44.3 61.8 50.1 8.2  
EBIT  107 44.3 61.8 50.1 8.2  
Pre-tax profit (PTP)  89.5 36.1 52.5 49.8 8.2  
Net earnings  69.6 27.9 40.6 37.4 6.4  
Pre-tax profit without non-rec. items  89.5 36.1 52.5 49.8 8.2  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  24.7 52.5 93.2 131 137  
Interest-bearing liabilities  254 151 0.0 0.0 0.0  
Balance sheet total (assets)  354 342 200 178 171  
Net Debt  251 150 -145 -170 -162  
 
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  127 105 62.9 50.1 8.2  
Gross profit growth  -4.0% -17.0% -40.1% -20.4% -83.6%  
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)  354 342 200 178 171  
Balance sheet change%  -22.7% -3.3% -41.7% -11.1% -3.9%  
Added value  126.6 44.3 61.8 50.1 8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  84.2% 42.2% 98.2% 100.0% 100.0%  
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 %  24.9% 12.7% 22.8% 26.6% 4.7%  
ROI %  31.8% 18.4% 41.6% 44.8% 6.1%  
ROE %  28.8% 72.2% 55.8% 33.4% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.0% 15.3% 46.6% 73.5% 80.2%  
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, %  197.9% 338.2% -234.4% -340.2% -1,974.9%  
Gearing %  1,030.8% 288.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.1% 12.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 1.4 3.6 5.0  
Current Ratio  0.9 1.0 1.9 3.8 5.0  
Cash and cash equivalent  3.6 1.5 144.8 170.4 162.1  

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  -25.3 2.5 93.2 130.6 136.9  
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 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 8  
EBIT / employee  0 0 0 0 8  
Net earnings / employee  0 0 0 0 6