CVR number 29133182
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.9% 1.3% 1.2% 1.4% 1.5%  
Credit score (0-100)  89 80 80 77 76  
Credit rating  A A A A A  
Credit limit (kDKK)  241.2 53.5 77.3 26.6 21.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,980 3,900 4,507 4,256 3,868  
EBITDA  1,517 1,119 1,075 868 674  
EBIT  1,351 914 861 738 539  
Pre-tax profit (PTP)  1,084.5 711.9 600.9 407.7 197.0  
Net earnings  845.7 554.8 468.2 342.8 133.1  
Pre-tax profit without non-rec. items  1,085 712 601 408 197  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4,327 4,202 4,446 4,384 4,294  
Shareholders equity total  2,107 2,562 2,930 3,173 3,206  
Interest-bearing liabilities  4,699 3,965 5,304 5,502 5,522  
Balance sheet total (assets)  8,487 9,597 11,104 11,102 11,035  
Net Debt  4,693 3,898 5,252 5,447 5,410  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,980 3,900 4,507 4,256 3,868  
Gross profit growth  19.4% -2.0% 15.6% -5.6% -9.1%  
Employees  8 8 11 11 9  
Employee growth %  0.0% 0.0% 37.5% 0.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,487 9,597 11,104 11,102 11,035  
Balance sheet change%  10.2% 13.1% 15.7% -0.0% -0.6%  
Added value  1,517.2 1,118.6 1,074.6 951.0 674.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -330 30 -191 -226  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  33.9% 23.4% 19.1% 17.3% 13.9%  
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 %  16.7% 10.2% 8.3% 6.7% 5.0%  
ROI %  20.6% 13.4% 11.5% 8.7% 6.3%  
ROE %  49.4% 23.8% 17.1% 11.2% 4.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  24.8% 26.7% 26.4% 28.6% 29.1%  
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, %  309.3% 348.5% 488.8% 627.8% 802.1%  
Gearing %  223.0% 154.7% 181.0% 173.4% 172.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.9% 5.6% 6.2% 6.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.5 0.3 0.4 0.5  
Current Ratio  1.5 1.5 1.7 1.7 1.7  
Cash and cash equivalent  5.2 66.4 51.8 54.9 112.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,466.3 1,752.1 2,687.0 2,816.4 2,816.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  190 140 98 86 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 140 98 79 75  
EBIT / employee  169 114 78 67 60  
Net earnings / employee  106 69 43 31 15