CVR number 28863055
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

MØBELHUSET BO BEDST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.9% 1.0%  
Credit score (0-100)  95 98 98 88 84  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  880.6 1,345.0 1,738.6 1,020.6 787.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  4,814 6,608 7,031 4,246 4,372  
EBITDA  1,220 2,431 3,774 876 669  
EBIT  1,033 2,204 3,626 766 539  
Pre-tax profit (PTP)  827.4 2,379.2 3,690.3 985.3 713.9  
Net earnings  644.0 1,853.2 2,854.6 828.0 556.4  
Pre-tax profit without non-rec. items  827 2,379 3,690 985 714  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  5,973 5,510 5,363 661 745  
Shareholders equity total  8,143 9,996 11,951 10,279 10,035  
Interest-bearing liabilities  1,991 1,719 101 7.3 564  
Balance sheet total (assets)  14,895 18,348 17,432 14,014 14,034  
Net Debt  1,767 -1,466 -5,816 -7,218 -7,550  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,814 6,608 7,031 4,246 4,372  
Gross profit growth  0.6% 37.3% 6.4% -39.6% 3.0%  
Employees  8 8 6 7 8  
Employee growth %  0.0% 0.0% -25.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,895 18,348 17,432 14,014 14,034  
Balance sheet change%  -2.0% 23.2% -5.0% -19.6% 0.1%  
Added value  1,220.5 2,431.3 3,774.1 913.2 668.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -353 -690 -295 -4,812 -46  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  21.5% 33.3% 51.6% 18.0% 12.3%  
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 %  6.9% 15.0% 21.6% 6.9% 5.7%  
ROI %  9.3% 20.9% 30.0% 9.3% 7.6%  
ROE %  8.2% 20.4% 26.0% 7.4% 5.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  59.7% 62.5% 77.0% 81.4% 79.1%  
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, %  144.8% -60.3% -154.1% -824.0% -1,129.2%  
Gearing %  24.4% 17.2% 0.8% 0.1% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 6.3% 18.1% 187.1% 28.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 1.3 2.5 3.5 3.3  
Current Ratio  2.2 2.1 2.6 3.6 3.3  
Cash and cash equivalent  224.0 3,185.2 5,917.0 7,225.0 8,115.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  4,690.6 6,665.1 7,288.2 9,411.7 9,066.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  153 304 629 130 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 304 629 125 84  
EBIT / employee  129 275 604 109 67  
Net earnings / employee  80 232 476 118 70