CVR number 37842745
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Valby Isenkram Din Isenkræmmer 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  1.4% 0.9% 2.7% 3.1% 2.4%  
Credit score (0-100)  79 89 58 56 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  16.2 409.0 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  2,680 5,076 2,984 2,647 2,651  
EBITDA  525 2,215 194 101 392  
EBIT  448 2,121 145 61.0 346  
Pre-tax profit (PTP)  366.0 2,056.0 91.0 200.0 342.2  
Net earnings  285.0 1,583.0 90.0 156.0 266.3  
Pre-tax profit without non-rec. items  366 2,056 91.0 200 342  
 
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  224 130 81.0 81.0 46.0  
Shareholders equity total  1,375 2,958 140 206 317  
Interest-bearing liabilities  456 225 3,381 3,028 3,002  
Balance sheet total (assets)  4,494 6,401 5,019 4,887 4,708  
Net Debt  -593 -867 3,332 2,501 2,554  
 
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  2,680 5,076 2,984 2,647 2,651  
Gross profit growth  -0.7% 89.4% -41.2% -11.3% 0.2%  
Employees  6 8 7 7 6  
Employee growth %  0.0% 33.3% -12.5% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,494 6,401 5,019 4,887 4,708  
Balance sheet change%  32.2% 42.4% -21.6% -2.6% -3.7%  
Added value  525.0 2,215.0 194.0 110.0 392.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -188 -98 -40 76  
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 (%)  16.7% 41.8% 4.9% 2.3% 13.1%  
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 %  11.4% 39.0% 2.5% 6.8% 9.6%  
ROI %  30.1% 84.0% 4.3% 10.0% 13.9%  
ROE %  23.1% 73.1% 5.8% 90.2% 101.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.6% 46.2% 2.8% 4.2% 6.7%  
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, %  -113.0% -39.1% 1,717.5% 2,476.2% 651.1%  
Gearing %  33.2% 7.6% 2,415.0% 1,469.9% 946.8%  
Net interest  0 0 0 0 0  
Financing costs %  34.7% 19.4% 3.0% 4.3% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.1 0.4 0.6  
Current Ratio  1.1 1.6 2.0 2.4 2.7  
Cash and cash equivalent  1,049.0 1,092.0 49.0 527.0 448.1  

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  383.0 2,017.0 2,062.0 2,269.0 2,288.6  
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  88 277 28 16 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 277 28 14 65  
EBIT / employee  75 265 21 9 58  
Net earnings / employee  48 198 13 22 44