CVR number 27491340
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

JØRGEN C. NIELSEN MØBLER 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.0% 1.1% 0.8% 4.0% 5.4%  
Credit score (0-100)  88 84 91 49 41  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  278.2 284.9 696.0 0.0 0.0  
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  3,930 5,168 6,133 3,126 2,192  
EBITDA  669 1,214 2,216 -978 -1,289  
EBIT  639 1,169 2,172 -1,055 -1,339  
Pre-tax profit (PTP)  548.0 1,144.3 2,122.5 -1,146.4 -1,513.6  
Net earnings  422.9 891.2 1,648.1 -903.3 -1,182.3  
Pre-tax profit without non-rec. items  548 1,144 2,122 -1,146 -1,514  
 
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  97.7 53.2 233 311 133  
Shareholders equity total  3,901 4,442 5,590 4,287 3,104  
Interest-bearing liabilities  1,169 428 0.0 2,451 2,714  
Balance sheet total (assets)  8,447 12,695 11,905 10,632 10,069  
Net Debt  1,158 -3,437 -1,084 2,444 2,708  
 
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  3,930 5,168 6,133 3,126 2,192  
Gross profit growth  11.5% 31.5% 18.7% -49.0% -29.9%  
Employees  8 9 9 10 8  
Employee growth %  0.0% 12.5% 0.0% 11.1% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,447 12,695 11,905 10,632 10,069  
Balance sheet change%  3.9% 50.3% -6.2% -10.7% -5.3%  
Added value  668.9 1,213.9 2,216.0 -1,011.2 -1,289.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -89 136 0 -227  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  16.3% 22.6% 35.4% -33.8% -61.1%  
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 %  7.7% 11.1% 17.7% -9.4% -12.9%  
ROI %  12.6% 22.3% 40.3% -17.1% -21.3%  
ROE %  10.9% 21.4% 32.9% -18.3% -32.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  51.2% 52.8% 59.6% 44.0% 35.1%  
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, %  173.2% -283.1% -48.9% -249.8% -210.1%  
Gearing %  30.0% 9.6% 0.0% 57.2% 87.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 3.1% 23.1% 7.4% 6.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 1.3 0.6 0.2 0.3  
Current Ratio  1.8 1.6 1.9 1.5 1.3  
Cash and cash equivalent  10.4 3,865.2 1,083.7 6.4 5.6  

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  3,426.2 4,227.4 5,090.6 3,237.3 2,232.5  
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  84 135 246 -101 -161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 135 246 -98 -161  
EBIT / employee  80 130 241 -106 -167  
Net earnings / employee  53 99 183 -90 -148