CVR number 37849340
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

KK395 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 7.0% 4.7% 4.6% 6.5%  
Credit score (0-100)  36 36 45 44 36  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  1,734 1,721 2,023 2,115 1,745  
EBITDA  164 217 284 111 158  
EBIT  53.1 105 159 74.7 145  
Pre-tax profit (PTP)  73.1 46.3 269.7 274.3 25.2  
Net earnings  62.8 39.5 213.6 227.0 6.0  
Pre-tax profit without non-rec. items  73.1 46.3 270 274 25.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  166 95.0 75.6 39.6 27.2  
Shareholders equity total  450 490 703 930 936  
Interest-bearing liabilities  1,967 1,530 826 1,429 1,829  
Balance sheet total (assets)  3,955 3,778 4,115 4,755 4,898  
Net Debt  1,930 1,478 741 1,356 1,779  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,734 1,721 2,023 2,115 1,745  
Gross profit growth  -5.9% -0.8% 17.6% 4.5% -17.5%  
Employees  0 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,955 3,778 4,115 4,755 4,898  
Balance sheet change%  4.0% -4.5% 8.9% 15.6% 3.0%  
Added value  164.5 216.7 284.1 199.4 157.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 -223 -187 -72 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  3.1% 6.1% 7.9% 3.5% 8.3%  
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 %  5.4% 6.0% 9.2% 7.8% 3.5%  
ROI %  8.8% 10.4% 19.9% 15.5% 6.0%  
ROE %  15.0% 8.4% 35.8% 27.8% 0.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  11.4% 13.0% 17.1% 19.6% 19.1%  
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, %  1,173.6% 682.2% 260.8% 1,224.7% 1,126.9%  
Gearing %  436.8% 312.3% 117.4% 153.5% 195.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 10.6% 8.0% 6.2% 8.9%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.9 0.9 1.0 1.2 1.1  
Cash and cash equivalent  36.4 51.3 85.0 72.8 50.7  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -194.4 -163.6 109.1 711.6 275.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 54 71 40 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 71 22 39  
EBIT / employee  0 26 40 15 36  
Net earnings / employee  0 10 53 45 1