CVR number 31746957
Industry 46.6500 Wholesale of office furniture

HB8 Design Products A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 1.5% 1.0% 0.6% 0.6%  
Credit score (0-100)  99 77 86 96 97  
Credit rating  AAA A A AA AA  
Credit limit (kDKK)  2,124.5 188.2 3,612.1 6,516.6 8,243.1  
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  13,079 29,042 51,329 44,671 52,469  
EBITDA  7,171 22,088 35,574 21,860 32,024  
EBIT  6,403 20,938 34,014 19,885 30,080  
Pre-tax profit (PTP)  7,412.6 21,119.7 34,395.7 20,356.7 32,261.7  
Net earnings  5,789.7 16,475.3 26,918.8 15,907.3 25,163.1  
Pre-tax profit without non-rec. items  7,413 21,120 34,396 20,357 32,262  
 
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  295 1,027 1,239 655 330  
Shareholders equity total  15,514 21,989 33,908 49,815 59,978  
Interest-bearing liabilities  1,130 7,198 8,270 3,126 15,877  
Balance sheet total (assets)  28,756 75,197 96,391 99,209 124,451  
Net Debt  -18.0 7,198 -428 733 13,316  
 
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  13,079 29,042 51,329 44,671 52,469  
Gross profit growth  25.2% 122.1% 76.7% -13.0% 17.5%  
Employees  12 14 27 42 40  
Employee growth %  0.0% 16.7% 92.9% 55.6% -4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,756 75,197 96,391 99,209 124,451  
Balance sheet change%  -5.8% 161.5% 28.2% 2.9% 25.4%  
Added value  7,171.0 22,087.5 35,574.1 21,444.6 32,023.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 -999 -135 -2,602 -785  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  49.0% 72.1% 66.3% 44.5% 57.3%  
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 %  26.3% 41.3% 40.6% 22.5% 29.4%  
ROI %  40.9% 90.6% 95.1% 44.8% 49.4%  
ROE %  45.9% 87.9% 96.3% 38.0% 45.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  53.9% 29.2% 35.2% 50.2% 48.2%  
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, %  -0.3% 32.6% -1.2% 3.4% 41.6%  
Gearing %  7.3% 32.7% 24.4% 6.3% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 8.7% 5.7% 29.0% 6.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.1 1.2 1.6 1.6  
Current Ratio  2.3 1.5 1.7 2.2 2.1  
Cash and cash equivalent  1,148.1 0.0 8,698.4 2,393.0 2,560.7  

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  13,698.5 23,824.5 37,114.8 52,238.2 62,340.7  
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  598 1,578 1,318 511 801  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  598 1,578 1,318 520 801  
EBIT / employee  534 1,496 1,260 473 752  
Net earnings / employee  482 1,177 997 379 629