CVR number 37820296
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Logo Møbler ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 6.1% 3.8% 9.6% 8.7%  
Credit score (0-100)  42 38 49 25 27  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  786 2,846 0 0 0  
Gross profit  11.7 846 0.0 630 655  
EBITDA  10.4 567 641 -71.5 -171  
EBIT  10.4 567 641 -71.5 -171  
Pre-tax profit (PTP)  10.4 564.9 640.8 -79.1 -170.9  
Net earnings  8.1 440.5 499.6 -62.4 -133.7  
Pre-tax profit without non-rec. items  10.4 565 635 -79.1 -171  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  12.6 0.0 0.0 0.0 0.0  
Shareholders equity total  210 653 1,042 1,012 1,442  
Interest-bearing liabilities  45.1 48.0 188 48.5 4.1  
Balance sheet total (assets)  390 1,290 1,789 1,396 2,194  
Net Debt  -73.2 -904 -919 -607 -539  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  786 2,846 0 0 0  
Net sales growth  0.0% 261.9% -100.0% 0.0% 0.0%  
Gross profit  11.7 846 0.0 630 655  
Gross profit growth  0.0% 7,135.2% -100.0% 0.0% 3.9%  
Employees  0 0 0 0 2  
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)  390 1,290 1,789 1,396 2,194  
Balance sheet change%  -1.7% 231.2% 38.7% -22.0% 57.2%  
Added value  10.4 567.1 640.8 -71.5 -170.9  
Added value %  1.3% 19.9% 0.0% 0.0% 0.0%  
Investments  -13 -13 0 0 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.3% 19.9% 0.0% 0.0% 0.0%  
EBIT %  1.3% 19.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  89.1% 67.0% 0.0% -11.3% -26.1%  
Net Earnings %  1.0% 15.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.0% 15.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.3% 19.8% 0.0% 0.0% 0.0%  
ROA %  2.7% 67.5% 41.6% -4.5% -9.5%  
ROI %  4.1% 118.6% 66.4% -6.2% -13.6%  
ROE %  3.9% 102.1% 59.0% -6.1% -10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 50.6% 58.2% 72.5% 65.7%  
Relative indebtedness %  22.8% 22.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  7.8% -11.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -702.2% -159.5% -143.5% 850.1% 315.5%  
Gearing %  21.5% 7.4% 18.0% 4.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 5.3% 6.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.6 1.7 2.1 1.7  
Current Ratio  2.1 2.0 2.4 3.6 2.9  
Cash and cash equivalent  118.3 952.4 1,107.3 656.0 543.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  20.0 5.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.1 0.0 0.0 0.0  
Current assets / Net sales %  47.9% 45.3% 0.0% 0.0% 0.0%  
Net working capital  197.7 653.0 1,042.0 1,012.4 1,442.4  
Net working capital %  25.1% 22.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -85  
EBIT / employee  0 0 0 0 -85  
Net earnings / employee  0 0 0 0 -67