CVR number 33384866
Industry 31.0900 Manufacture of other furniture

28. december 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 19.5% 5.2% 20.2% 16.1%  
Credit score (0-100)  7 7 42 5 11  
Credit rating  B B BBB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 56.0 51.0 -6.0  
EBITDA  0.0 0.0 56.0 51.0 -6.0  
EBIT  0.0 0.0 16.2 -69.6 -6.0  
Pre-tax profit (PTP)  0.0 0.0 7.1 -76.7 -6.1  
Net earnings  0.0 0.0 5.5 -59.8 -4.8  
Pre-tax profit without non-rec. items  0.0 0.0 7.1 -76.7 -6.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 459 0.0 0.0  
Shareholders equity total  80.0 80.0 85.5 25.7 20.9  
Interest-bearing liabilities  0.0 0.0 392 10.5 11.1  
Balance sheet total (assets)  80.0 80.0 487 110 32.0  
Net Debt  0.0 0.0 392 -15.1 9.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 56.0 51.0 -6.0  
Gross profit growth  0.0% 0.0% 0.0% -8.9% 0.0%  
Employees  0 0 0 0 0  
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)  80 80 487 110 32  
Balance sheet change%  0.0% 0.0% 509.4% -77.4% -70.9%  
Added value  0.0 0.0 56.0 -29.8 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 419 -579 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 29.0% -136.4% 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 %  0.0% 0.0% 5.7% -23.3% -7.5%  
ROI %  0.0% 0.0% 5.7% -26.6% -15.6%  
ROE %  0.0% 0.0% 6.7% -107.6% -20.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 17.5% 23.3% 65.4%  
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, %  0.0% 0.0% 699.4% -29.6% -161.4%  
Gearing %  0.0% 0.0% 457.9% 40.8% 52.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.7% 3.5% 7.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 1.3 2.9  
Current Ratio  0.0 0.0 0.1 1.3 2.9  
Cash and cash equivalent  0.0 0.0 0.0 25.6 1.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  80.0 80.0 -362.7 25.7 20.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0