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 
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  1.8% 1.1% 1.7% 1.5% 1.6%  
Credit score (0-100)  73 84 73 74 73  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  1.3 127.6 5.1 13.8 6.9  
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  3,332 3,980 3,900 4,507 4,244  
EBITDA  744 1,517 1,119 1,075 868  
EBIT  594 1,351 914 861 738  
Pre-tax profit (PTP)  334.2 1,084.5 711.9 600.9 407.7  
Net earnings  254.4 845.7 554.8 468.2 342.8  
Pre-tax profit without non-rec. items  334 1,085 712 601 408  
 
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  4,242 4,327 4,202 4,446 4,384  
Shareholders equity total  1,316 2,107 2,562 2,930 3,173  
Interest-bearing liabilities  4,318 4,699 3,965 5,304 5,502  
Balance sheet total (assets)  7,704 8,487 9,597 11,104 11,102  
Net Debt  4,311 4,693 3,898 5,252 5,447  
 
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  3,332 3,980 3,900 4,507 4,244  
Gross profit growth  12.3% 19.4% -2.0% 15.6% -5.8%  
Employees  8 8 8 11 11  
Employee growth %  0.0% 0.0% 0.0% 37.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,704 8,487 9,597 11,104 11,102  
Balance sheet change%  8.1% 10.2% 13.1% 15.7% -0.0%  
Added value  743.9 1,517.2 1,118.6 1,065.8 867.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  484 -81 -330 30 -191  
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 (%)  17.8% 33.9% 23.4% 19.1% 17.4%  
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 %  8.0% 16.7% 10.2% 8.3% 6.7%  
ROI %  10.7% 20.6% 13.4% 11.5% 8.6%  
ROE %  21.1% 49.4% 23.8% 17.1% 11.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  17.1% 24.8% 26.7% 26.4% 28.6%  
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, %  579.6% 309.3% 348.5% 488.8% 627.8%  
Gearing %  328.3% 223.0% 154.7% 181.0% 173.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.9% 4.9% 5.6% 6.2%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.2 0.3 0.5 0.3 0.4  
Current Ratio  1.4 1.5 1.5 1.7 1.7  
Cash and cash equivalent  7.0 5.2 66.4 51.8 54.9  

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  1,015.4 1,466.3 1,752.1 2,687.0 2,816.4  
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  93 190 140 97 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 190 140 98 79  
EBIT / employee  74 169 114 78 67  
Net earnings / employee  32 106 69 43 31