CVR number 28118899
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Markise & Gardin Universet Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.9% 4.0% 4.2% 3.5% 2.8%  
Credit score (0-100)  50 48 48 52 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  733 937 665 908 1,498  
EBITDA  248 447 139 238 537  
EBIT  225 429 105 187 486  
Pre-tax profit (PTP)  228.4 434.8 105.3 189.6 489.3  
Net earnings  179.2 340.5 81.9 149.4 380.9  
Pre-tax profit without non-rec. items  228 435 105 190 489  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4.0 1.4 89.6 216 465  
Shareholders equity total  498 782 807 897 1,217  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,071 1,226 1,158 1,380 1,965  
Net Debt  -639 -825 -689 -658 -881  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  733 937 665 908 1,498  
Gross profit growth  20.9% 27.8% -29.0% 36.5% 65.0%  
Employees  1 1 1 1 2  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,071 1,226 1,158 1,380 1,965  
Balance sheet change%  9.7% 14.5% -5.6% 19.2% 42.4%  
Added value  247.8 446.8 139.2 221.4 536.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 -35 39 135 186  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.7% 45.8% 15.8% 20.6% 32.5%  
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 %  23.3% 38.7% 9.3% 15.2% 29.5%  
ROI %  50.0% 69.5% 14.0% 22.6% 46.2%  
ROE %  41.3% 53.2% 10.3% 17.5% 36.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.5% 63.8% 69.7% 65.0% 61.9%  
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, %  -257.8% -184.6% -494.8% -275.9% -164.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.4 2.8 2.1 1.8  
Current Ratio  1.8 2.7 3.0 2.3 1.9  
Cash and cash equivalent  638.9 824.9 688.6 658.0 881.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  456.8 748.8 700.4 608.0 690.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  248 447 139 221 268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 447 139 238 268  
EBIT / employee  225 429 105 187 243  
Net earnings / employee  179 341 82 149 190