CVR number 67370414
Industry 31.0900 Manufacture of other furniture

VADUM MØBELFABRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.0% 3.9% 2.4% 3.1%  
Credit score (0-100)  59 57 49 63 55  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  546 459 418 359 369  
EBITDA  315 268 257 230 231  
EBIT  315 268 257 230 231  
Pre-tax profit (PTP)  11.9 19.9 2.6 6.6 -1.8  
Net earnings  9.3 15.5 2.0 5.1 -1.8  
Pre-tax profit without non-rec. items  11.9 19.9 2.6 6.6 -1.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,686 2,399 2,217 2,143 2,046  
Shareholders equity total  688 703 705 710 709  
Interest-bearing liabilities  4,060 3,662 3,227 3,785 2,886  
Balance sheet total (assets)  5,647 5,138 4,637 4,915 4,217  
Net Debt  3,558 3,274 2,982 3,264 2,459  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  546 459 418 359 369  
Gross profit growth  53.4% -15.8% -8.9% -14.2% 2.7%  
Employees  4 3 2 1 1  
Employee growth %  -20.0% -25.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -365.9 -336.1  
Balance sheet total (assets)  5,647 5,138 4,637 4,915 4,217  
Balance sheet change%  -6.1% -9.0% -9.8% 6.0% -14.2%  
Added value  315.3 268.1 256.7 595.9 567.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -229 -286 -182 -74 -97  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  57.8% 58.3% 61.4% 64.1% 62.8%  
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% 5.0% 5.3% 4.8% 5.1%  
ROI %  6.0% 5.4% 5.7% 5.1% 5.3%  
ROE %  1.4% 2.2% 0.3% 0.7% -0.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  12.2% 13.7% 15.2% 14.5% 16.8%  
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, %  1,128.5% 1,221.1% 1,161.4% 1,418.9% 1,062.2%  
Gearing %  590.4% 520.7% 457.5% 532.7% 407.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 6.4% 7.4% 6.4% 7.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.6 0.7 0.7 0.7 0.7  
Cash and cash equivalent  501.9 388.5 245.2 520.9 426.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,608.4 -1,336.0 -1,186.8 -1,111.2 -1,027.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  79 89 128 596 568  
Employee expenses / employee  0 0 0 -366 -336  
EBITDA / employee  79 89 128 230 231  
EBIT / employee  79 89 128 230 231  
Net earnings / employee  2 5 1 5 -2