CVR number 63578428
Industry 46.6500 Wholesale of office furniture

FOUR DESIGN 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.5% 3.4% 2.5% 0.8% 0.7%  
Credit score (0-100)  99 54 61 91 92  
Credit rating  AAA BBB BBB AA AA  
Credit limit (kDKK)  4,170.4 0.0 0.1 2,422.3 2,829.7  
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  44,740 25,120 27,322 32,963 31,377  
EBITDA  9,434 -8,353 802 7,372 6,304  
EBIT  6,891 -11,397 -1,618 4,983 3,901  
Pre-tax profit (PTP)  4,443.8 -11,412.0 -2,429.0 4,262.0 3,868.0  
Net earnings  3,466.2 -9,174.0 -2,251.0 3,339.0 3,011.8  
Pre-tax profit without non-rec. items  4,444 -11,412 -2,429 4,262 3,868  
 
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  15,536 3,364 2,489 3,307 3,762  
Shareholders equity total  25,528 15,575 13,324 16,664 19,675  
Interest-bearing liabilities  6,208 9,185 7,862 3,641 798  
Balance sheet total (assets)  62,525 49,332 48,415 43,123 38,890  
Net Debt  -2,290 6,434 3,707 -3,887 -6,847  
 
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  44,740 25,120 27,322 32,963 31,377  
Gross profit growth  -22.1% -43.9% 8.8% 20.6% -4.8%  
Employees  62 47 39 37 35  
Employee growth %  0.0% -24.2% -17.0% -5.1% -5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62,525 49,332 48,415 43,123 38,890  
Balance sheet change%  -17.8% -21.1% -1.9% -10.9% -9.8%  
Added value  9,434.4 -8,353.0 802.0 7,403.0 6,304.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,071 -10,469 -3,727 -2,373 -3,440  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  15.4% -45.4% -5.9% 15.1% 12.4%  
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 %  9.9% -20.1% -3.3% 11.0% 10.0%  
ROI %  15.6% -32.7% -5.6% 20.7% 18.9%  
ROE %  9.2% -44.6% -15.6% 22.3% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.8% 31.6% 27.8% 39.1% 52.9%  
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, %  -24.3% -77.0% 462.2% -52.7% -108.6%  
Gearing %  24.3% 59.0% 59.0% 21.8% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  78.9% 2.0% 9.5% 13.4% 10.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.1 1.5 2.3  
Current Ratio  1.6 1.4 1.3 1.6 2.2  
Cash and cash equivalent  8,498.1 2,751.0 4,155.0 7,528.0 7,644.5  

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  16,845.6 11,390.0 9,544.0 13,202.0 17,221.6  
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  152 -178 21 200 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 -178 21 199 180  
EBIT / employee  111 -242 -41 135 111  
Net earnings / employee  56 -195 -58 90 86