Dansk Møbelkunst ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.8% 1.7%  
Credit score (0-100)  0 0 72 70 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 34.0 21.0 52.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,842 5,500 8,834  
EBITDA  0.0 0.0 2,485 2,709 5,898  
EBIT  0.0 0.0 1,797 2,071 5,260  
Pre-tax profit (PTP)  0.0 0.0 1,615.5 2,003.7 5,401.1  
Net earnings  0.0 0.0 1,246.3 1,559.7 4,191.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,616 2,004 5,401  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 169 132 93.7  
Shareholders equity total  0.0 0.0 41,760 33,320 35,511  
Interest-bearing liabilities  0.0 0.0 0.0 4,765 3,173  
Balance sheet total (assets)  0.0 0.0 45,215 41,316 42,124  

Net Debt  0.0 0.0 -9,805 -2,437 -6,956  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 4,842 5,500 8,834  
Gross profit growth  0.0% 0.0% 0.0% 13.6% 60.6%  
Employees  0 0 0 0 4  
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)  0 0 45,215 41,316 42,124  
Balance sheet change%  0.0% 0.0% 0.0% -8.6% 2.0%  
Added value  0.0 0.0 2,484.9 2,759.4 5,897.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,881 -1,276 -1,276  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 37.1% 37.7% 59.5%  
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 %  0.0% 0.0% 4.0% 5.4% 13.5%  
ROI %  0.0% 0.0% 4.2% 5.8% 14.5%  
ROE %  0.0% 0.0% 3.0% 4.2% 12.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 92.4% 81.6% 84.3%  
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, %  0.0% 0.0% -394.6% -90.0% -117.9%  
Gearing %  0.0% 0.0% 0.0% 14.3% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.8% 5.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 5.2 1.1 1.7  
Current Ratio  0.0 0.0 14.8 5.2 6.4  
Cash and cash equivalent  0.0 0.0 9,804.7 7,202.4 10,128.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 39,277.2 31,789.8 34,482.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,474  
EBIT / employee  0 0 0 0 1,315  
Net earnings / employee  0 0 0 0 1,048