CVR number 38962698
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

WM Ishøj A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.8% 1.0% 0.9% 1.3% 1.3%  
Credit score (0-100)  72 86 87 80 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 153.6 300.1 44.1 58.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,645 2,095 3,984 2,083 2,201  
EBITDA  300 783 2,475 453 635  
EBIT  252 729 2,420 412 605  
Pre-tax profit (PTP)  219.5 711.3 2,241.5 432.9 654.4  
Net earnings  170.1 554.3 1,747.9 336.8 509.5  
Pre-tax profit without non-rec. items  220 711 2,242 433 654  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  252 232 178 165 135  
Shareholders equity total  1,046 1,501 2,449 1,985 2,295  
Interest-bearing liabilities  2.6 581 592 618 624  
Balance sheet total (assets)  2,885 4,860 6,219 5,022 5,207  
Net Debt  -84.2 -1,357 -1,711 -390 -918  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,645 2,095 3,984 2,083 2,201  
Gross profit growth  6.0% 27.4% 90.2% -47.7% 5.7%  
Employees  3 3 3 3 3  
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)  2,885 4,860 6,219 5,022 5,207  
Balance sheet change%  -0.1% 68.5% 28.0% -19.2% 3.7%  
Added value  300.0 783.2 2,474.8 466.3 635.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -74 -109 -54 -60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  15.3% 34.8% 60.7% 19.8% 27.5%  
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 %  8.7% 18.8% 43.7% 8.1% 13.1%  
ROI %  19.9% 44.0% 92.3% 15.9% 24.0%  
ROE %  17.7% 43.5% 88.5% 15.2% 23.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  55.3% 52.8% 58.1% 52.7% 60.9%  
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, %  -28.1% -173.3% -69.1% -86.2% -144.5%  
Gearing %  0.3% 38.7% 24.2% 31.1% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 6.0% 30.8% 3.2% 2.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.4 1.7 1.5 0.8 1.1  
Current Ratio  1.5 1.4 1.5 1.5 1.6  
Cash and cash equivalent  86.8 1,938.2 2,303.6 1,008.6 1,541.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  873.1 374.0 182.8 458.0 1,741.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  100 261 825 155 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 261 825 151 212  
EBIT / employee  84 243 807 137 202  
Net earnings / employee  57 185 583 112 170