CVR number 28286007
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

VAMDRUP MØBELHUS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.4% 1.5% 2.1% 2.4% 1.2%  
Credit score (0-100)  79 77 66 63 82  
Credit rating  A A A BBB A  
Credit limit (kDKK)  41.8 57.1 0.3 0.0 194.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,967 5,431 4,677 2,528 3,187  
EBITDA  1,855 2,845 2,217 583 1,522  
EBIT  1,851 2,840 2,190 583 1,521  
Pre-tax profit (PTP)  1,855.0 2,828.8 2,145.1 538.0 1,524.8  
Net earnings  1,446.0 2,205.5 1,670.3 420.0 1,194.5  
Pre-tax profit without non-rec. items  1,855 2,829 2,145 537 1,525  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  33.0 27.6 0.0 0.0 78.7  
Shareholders equity total  3,050 5,256 1,795 2,215 3,409  
Interest-bearing liabilities  0.0 0.0 111 615 789  
Balance sheet total (assets)  5,513 11,562 4,558 5,599 5,096  
Net Debt  -1,598 -7,117 -1,750 -1,571 -2,547  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,967 5,431 4,677 2,528 3,187  
Gross profit growth  43.2% 36.9% -13.9% -46.0% 26.1%  
Employees  5 6 6 0 4  
Employee growth %  0.0% 20.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,513 11,562 4,558 5,599 5,096  
Balance sheet change%  51.7% 109.7% -60.6% 22.8% -9.0%  
Added value  1,855.0 2,844.5 2,217.5 610.6 1,522.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -10 -55 0 77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  46.7% 52.3% 46.8% 23.1% 47.7%  
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 %  40.8% 33.5% 27.4% 11.5% 29.6%  
ROI %  78.1% 66.7% 60.3% 24.7% 45.0%  
ROE %  62.1% 53.1% 47.4% 20.9% 42.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  55.4% 45.5% 39.4% 39.6% 66.9%  
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, %  -86.1% -250.2% -78.9% -269.5% -167.4%  
Gearing %  0.0% 0.0% 6.2% 27.8% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 117.3% 13.5% 8.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.5 0.9 0.7 2.6  
Current Ratio  3.0 2.1 2.0 1.7 3.7  
Cash and cash equivalent  1,598.0 7,116.7 1,861.1 2,186.0 3,336.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,633.0 5,920.7 2,284.6 2,342.0 3,665.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  371 474 370 0 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  371 474 370 0 381  
EBIT / employee  370 473 365 0 380  
Net earnings / employee  289 368 278 0 299