CVR number 27776175
Industry 47.6500 Retail sale of games and toys in specialised stores

MORFARS.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.9% 1.0% 0.8% 4.5% 1.1%  
Credit score (0-100)  90 87 90 46 83  
Credit rating  A A A BBB A  
Credit limit (kDKK)  697.1 704.3 486.1 0.0 247.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,530 8,196 4,886 2,985 4,276  
EBITDA  3,024 4,194 926 -1,055 637  
EBIT  2,892 4,064 798 -1,084 637  
Pre-tax profit (PTP)  2,858.7 4,014.8 728.3 -1,117.9 606.4  
Net earnings  2,224.5 3,123.3 563.0 -1,022.4 607.7  
Pre-tax profit without non-rec. items  2,859 4,015 728 -1,118 606  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  286 157 29.3 0.0 0.0  
Shareholders equity total  4,684 5,807 3,870 2,548 3,155  
Interest-bearing liabilities  55.9 6.7 1,232 1,224 1,132  
Balance sheet total (assets)  8,531 9,571 6,827 5,242 5,875  
Net Debt  -4,212 -4,430 -567 -277 -1,581  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,530 8,196 4,886 2,985 4,276  
Gross profit growth  43.2% 25.5% -40.4% -38.9% 43.2%  
Employees  7 8 8 7 6  
Employee growth %  0.0% 14.3% 0.0% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,531 9,571 6,827 5,242 5,875  
Balance sheet change%  58.7% 12.2% -28.7% -23.2% 12.1%  
Added value  3,023.7 4,193.6 925.7 -956.2 637.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -264 -259 -256 -59 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  44.3% 49.6% 16.3% -36.3% 14.9%  
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 %  41.6% 44.9% 9.7% -17.8% 11.6%  
ROI %  68.6% 77.0% 14.6% -24.2% 16.0%  
ROE %  53.3% 59.5% 11.6% -31.9% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.9% 60.7% 56.7% 48.6% 53.7%  
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, %  -139.3% -105.6% -61.2% 26.3% -248.1%  
Gearing %  1.2% 0.1% 31.8% 48.0% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  86.8% 158.1% 11.2% 3.5% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 0.7 0.6 1.0  
Current Ratio  2.5 2.5 2.3 1.9 2.1  
Cash and cash equivalent  4,267.5 4,437.0 1,798.4 1,500.9 2,713.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,867.8 5,491.2 3,758.7 2,465.0 3,072.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  432 524 116 -137 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  432 524 116 -151 106  
EBIT / employee  413 508 100 -155 106  
Net earnings / employee  318 390 70 -146 101