CVR number 14801677
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

KK547 ApS

 

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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  1.0% 1.0% 0.8% 2.7% 0.8%  
Credit score (0-100)  88 86 92 59 90  
Credit rating  A A AA BBB AA  
Credit limit (kDKK)  321.9 289.3 434.5 0.0 437.7  
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  2,620 2,554 2,908 1,723 3,070  
EBITDA  447 727 1,043 40.4 1,169  
EBIT  189 491 944 -20.7 1,108  
Pre-tax profit (PTP)  690.2 985.3 870.2 -432.8 1,160.0  
Net earnings  594.5 775.6 678.6 -337.6 898.9  
Pre-tax profit without non-rec. items  690 985 870 -433 1,160  
 
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  2,622 2,383 2,284 2,223 2,162  
Shareholders equity total  4,139 3,914 3,593 2,580 3,479  
Interest-bearing liabilities  1,157 1,253 1,286 926 792  
Balance sheet total (assets)  8,079 8,866 8,153 6,279 7,615  
Net Debt  -1,110 -1,912 -252 222 -664  
 
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  2,620 2,554 2,908 1,723 3,070  
Gross profit growth  -22.0% -2.5% 13.9% -40.8% 78.2%  
Employees  6 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,079 8,866 8,153 6,279 7,615  
Balance sheet change%  -6.9% 9.7% -8.0% -23.0% 21.3%  
Added value  446.6 726.9 1,043.3 78.6 1,169.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -515 -474 -199 -122 -122  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  7.2% 19.2% 32.5% -1.2% 36.1%  
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 %  8.6% 13.9% 14.5% 0.3% 17.7%  
ROI %  12.5% 21.5% 23.2% 0.4% 29.3%  
ROE %  13.7% 19.3% 18.1% -10.9% 29.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.2% 44.1% 44.1% 41.1% 45.7%  
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, %  -248.6% -263.1% -24.2% 550.3% -56.8%  
Gearing %  28.0% 32.0% 35.8% 35.9% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 16.1% 28.4% 40.9% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.7 0.3 0.6  
Current Ratio  1.3 1.2 1.2 1.0 1.2  
Cash and cash equivalent  2,266.9 3,165.6 1,537.7 703.2 1,456.3  

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  -212.3 -416.2 103.9 -96.4 778.8  
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  74 121 174 13 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 121 174 7 234  
EBIT / employee  32 82 157 -3 222  
Net earnings / employee  99 129 113 -56 180