CVR number 34047251
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

34047251 ApS

 

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Analyst: XBRLDenmark
 
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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  7.3% 4.8% 2.6% 1.9% 1.3%  
Credit score (0-100)  35 45 59 69 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 36.7  
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  0 0 0 0 0  
Gross profit  165 117 12.0 0.0 24.5  
EBITDA  50.0 117 -48.0 -40.0 24.5  
EBIT  49.0 110 -55.0 -47.0 10.2  
Pre-tax profit (PTP)  49.0 660.0 980.0 322.0 1,070.8  
Net earnings  39.0 637.0 968.0 389.0 1,006.8  
Pre-tax profit without non-rec. items  49.0 660 980 322 1,071  
 
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  0.0 30.0 23.0 16.0 78.6  
Shareholders equity total  122 759 1,614 1,889 2,778  
Interest-bearing liabilities  0.0 2.0 20.0 0.0 0.0  
Balance sheet total (assets)  145 1,210 1,684 1,944 2,807  
Net Debt  -28.0 -568 -926 -1,061 -1,521  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  165 117 12.0 0.0 24.5  
Gross profit growth  2.5% -29.1% -89.7% -100.0% 0.0%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  145 1,210 1,684 1,944 2,807  
Balance sheet change%  -35.6% 734.5% 39.2% 15.4% 44.4%  
Added value  50.0 117.0 -48.0 -40.0 24.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 23 -14 -14 48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.7% 94.0% -458.3% 0.0% 41.8%  
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 %  26.5% 97.4% 68.0% 32.5% 45.1%  
ROI %  30.4% 149.5% 82.2% 33.5% 45.9%  
ROE %  38.0% 144.6% 81.6% 22.2% 43.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.1% 62.7% 95.8% 97.2% 99.0%  
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, %  -56.0% -485.5% 1,929.2% 2,652.5% -6,203.1%  
Gearing %  0.0% 0.3% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36.4% 2,680.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 1.4 14.5 21.0 53.6  
Current Ratio  5.4 1.4 14.5 21.0 53.6  
Cash and cash equivalent  28.0 570.0 946.0 1,061.0 1,520.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  102.0 159.0 27.0 579.0 551.5  
Net working capital %  0.0% 0.0% 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  50 0 -48 -40 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 0 -48 -40 0  
EBIT / employee  49 0 -55 -47 0  
Net earnings / employee  39 0 968 389 0