CVR number 50489515
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

ESPE MØBLER 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.7% 2.0% 1.0% 2.4% 3.7%  
Credit score (0-100)  75 68 85 63 51  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.5 0.2 95.3 0.0 0.0  
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  1,161 1,125 1,222 825 565  
EBITDA  449 377 516 107 -165  
EBIT  373 301 440 25.5 -246  
Pre-tax profit (PTP)  293.6 271.5 398.8 4.1 -286.9  
Net earnings  228.7 211.5 310.6 1.7 -208.2  
Pre-tax profit without non-rec. items  294 271 399 4.1 -287  
 
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  2,069 1,993 1,917 1,909 1,828  
Shareholders equity total  979 1,191 1,502 1,503 1,295  
Interest-bearing liabilities  655 429 367 404 707  
Balance sheet total (assets)  2,722 2,955 2,572 2,453 2,414  
Net Debt  641 21.7 339 380 678  
 
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  1,161 1,125 1,222 825 565  
Gross profit growth  81.9% -3.1% 8.6% -32.4% -31.5%  
Employees  2 2 2 2 2  
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)  2,722 2,955 2,572 2,453 2,414  
Balance sheet change%  -0.3% 8.5% -12.9% -4.6% -1.6%  
Added value  449.2 376.8 516.2 101.7 -164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -152 -152 -89 -162  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  32.1% 26.7% 36.0% 3.1% -43.5%  
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 %  13.7% 10.8% 16.0% 1.4% -9.8%  
ROI %  18.2% 17.1% 23.4% 1.8% -11.6%  
ROE %  26.4% 19.5% 23.1% 0.1% -14.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.0% 40.3% 58.4% 61.3% 53.6%  
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, %  142.6% 5.8% 65.6% 357.1% -411.2%  
Gearing %  66.8% 36.1% 24.4% 26.9% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.3% 11.2% 8.4% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 0.5 0.3 0.2  
Current Ratio  0.6 0.8 1.2 0.9 0.6  
Cash and cash equivalent  13.9 407.7 27.9 24.0 29.5  

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  -475.4 -230.1 99.3 -80.0 -377.5  
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  225 188 258 51 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 188 258 53 -82  
EBIT / employee  187 150 220 13 -123  
Net earnings / employee  114 106 155 1 -104