UDLEJNINGSEJENDOMMEN MØBELVEJ 17 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  10.4% 7.8% 8.5% 8.1% 7.9%  
Credit score (0-100)  23 30 28 29 31  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  149 -5.4 -7.7 -7.9 -3.8  
EBITDA  560 -5.4 -7.7 -7.9 -3.8  
EBIT  355 -5.4 -7.7 -7.9 -3.8  
Pre-tax profit (PTP)  316.4 -16.1 -11.8 -1.5 7.4  
Net earnings  328.0 -12.6 -9.2 -1.1 5.8  
Pre-tax profit without non-rec. items  316 -16.1 -11.8 -1.5 7.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,264 251 242 241 247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,638 1,495 936 928 934  

Net Debt  -1,381 -1,152 -506 -498 -505  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  149 -5.4 -7.7 -7.9 -3.8  
Gross profit growth  -0.2% 0.0% -43.2% -2.6% 51.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,638 1,495 936 928 934  
Balance sheet change%  -22.6% -8.7% -37.4% -0.8% 0.6%  
Added value  560.4 -5.4 -7.7 -7.9 -3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,062 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  238.6% 100.0% 100.0% 100.0% 100.0%  
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 %  18.9% -0.0% -0.5% -0.2% 0.8%  
ROI %  23.7% -0.0% -2.5% -0.6% 3.0%  
ROE %  29.7% -1.7% -3.8% -0.4% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.1% 16.8% 25.8% 25.9% 26.4%  
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, %  -246.4% 21,421.3% 6,573.2% 6,308.3% 13,294.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 1.2 1.3 1.4 1.4  
Current Ratio  4.4 1.2 1.3 1.4 1.4  
Cash and cash equivalent  1,380.7 1,151.8 506.1 498.4 505.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,263.6 247.6 241.8 240.8 246.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  560 -5 -8 -8 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  560 -5 -8 -8 -4  
EBIT / employee  355 -5 -8 -8 -4  
Net earnings / employee  328 -13 -9 -1 6