CVR number 39313820
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.3% 2.2% 2.8% 3.6%  
Credit score (0-100)  66 65 64 58 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  450 866 1,800 2,724 2,952  
EBITDA  450 622 471 535 346  
EBIT  413 422 221 275 90.6  
Pre-tax profit (PTP)  394.2 347.2 164.4 179.3 59.7  
Net earnings  322.9 267.4 124.2 133.8 45.2  
Pre-tax profit without non-rec. items  394 347 164 179 59.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 52.8 104 77.9 56.4  
Shareholders equity total  1,328 1,595 1,719 1,853 1,898  
Interest-bearing liabilities  161 0.0 0.0 1,296 188  
Balance sheet total (assets)  2,337 4,470 5,346 6,443 5,267  
Net Debt  38.0 -1,599 -1,068 297 -1,046  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  450 866 1,800 2,724 2,952  
Gross profit growth  0.0% 92.6% 107.9% 51.3% 8.4%  
Employees  3 4 4 7 8  
Employee growth %  0.0% 33.3% 0.0% 75.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,337 4,470 5,346 6,443 5,267  
Balance sheet change%  106.0% 91.3% 19.6% 20.5% -18.2%  
Added value  449.6 621.7 471.0 524.6 346.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  329 -142 -182 -521 -511  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  91.9% 48.8% 12.3% 10.1% 3.1%  
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 %  23.8% 12.5% 4.8% 5.1% 2.9%  
ROI %  30.9% 15.7% 6.1% 8.3% 6.2%  
ROE %  27.7% 18.3% 7.5% 7.5% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 35.7% 32.2% 29.5% 37.0%  
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, %  8.4% -257.1% -226.8% 55.5% -302.4%  
Gearing %  12.1% 0.0% 0.0% 70.0% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 98.7% 0.0% 18.3% 14.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 3.3 1.6 1.2 2.0  
Current Ratio  2.0 5.2 3.1 2.0 3.2  
Cash and cash equivalent  123.2 1,598.5 1,068.2 999.1 1,233.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  786.3 2,985.2 3,034.4 2,794.4 3,237.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  150 155 118 75 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 155 118 76 43  
EBIT / employee  138 106 55 39 11  
Net earnings / employee  108 67 31 19 6