CVR number 37444219
Industry 31.0900 Manufacture of other furniture

Møbelselskabet af 28.02.2023 ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 7.7% 6.7% 17.3% 28.5%  
Credit score (0-100)  64 33 37 9 1  
Credit rating  BBB BB BBB BB B  
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) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 0 0 0 0  
Gross profit  13,486 8,217 7,334 6,769 7,803  
EBITDA  798 -2,669 -532 -2,110 -1,577  
EBIT  193 -3,311 -1,157 -2,182 -1,655  
Pre-tax profit (PTP)  -736.3 -4,100.5 -2,264.8 -2,192.4 -1,666.6  
Net earnings  -736.3 -4,100.5 -2,264.8 -2,192.4 -1,666.6  
Pre-tax profit without non-rec. items  -736 -4,100 -2,265 -2,192 -1,667  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Tangible assets total  10,122 9,480 535 490 419  
Shareholders equity total  2,792 2,917 1,491 299 -1,368  
Interest-bearing liabilities  7,920 6,160 1,769 676 677  
Balance sheet total (assets)  17,766 15,200 8,541 8,188 10,329  
Net Debt  7,337 5,867 518 -979 -1,632  
 
See the entire balance sheet

Volume 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,486 8,217 7,334 6,769 7,803  
Gross profit growth  3.6% -39.1% -10.7% -7.7% 15.3%  
Employees  34 30 26 23 23  
Employee growth %  -10.5% -11.8% -13.3% -11.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,766 15,200 8,541 8,188 10,329  
Balance sheet change%  -5.0% -14.4% -43.8% -4.1% 26.1%  
Added value  798.5 -2,668.8 -532.1 -1,557.3 -1,577.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,268 -1,284 -9,570 -117 -148  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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 (%)  1.4% -40.3% -15.8% -32.2% -21.2%  
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 %  1.1% -20.1% -9.3% -26.1% -16.6%  
ROI %  1.7% -33.4% -17.8% -95.1% -140.4%  
ROE %  -24.6% -143.6% -102.7% -244.9% -31.4%  

Solidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  15.7% 19.2% 17.5% 3.7% -11.7%  
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, %  918.9% -219.9% -97.3% 46.4% 103.5%  
Gearing %  283.7% 211.2% 118.6% 225.9% -49.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 11.2% 29.4% 0.9% 2.0%  

Liquidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  0.2 0.2 0.7 0.6 0.4  
Current Ratio  0.8 0.7 1.1 1.0 0.9  
Cash and cash equivalent  582.9 292.6 1,250.8 1,654.6 2,308.9  

Capital use efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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  -2,433.9 -2,491.4 956.8 163.8 -1,438.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  23 -89 -20 -68 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -89 -20 -92 -69  
EBIT / employee  6 -110 -44 -95 -72  
Net earnings / employee  -22 -137 -87 -95 -72