CVR number 34472491
Industry 31.0900 Manufacture of other furniture

Indretningsfabrikken - Room8 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  1.8% 1.7% 1.9% 2.0% 3.7%  
Credit score (0-100)  72 74 69 67 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.1 5.4 0.9 0.4 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  4,588 6,631 7,276 6,186 5,897  
EBITDA  1,362 1,767 1,602 1,240 713  
EBIT  638 1,029 523 635 -40.5  
Pre-tax profit (PTP)  278.8 769.6 271.5 375.8 -501.4  
Net earnings  209.3 599.8 211.1 292.2 -392.4  
Pre-tax profit without non-rec. items  279 770 271 376 -501  
 
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  4,107 4,014 4,027 4,275 4,563  
Shareholders equity total  1,536 2,136 2,347 2,639 2,247  
Interest-bearing liabilities  6,300 5,066 3,457 5,995 7,066  
Balance sheet total (assets)  10,809 11,386 9,265 12,685 13,341  
Net Debt  6,285 4,237 3,442 5,987 7,058  
 
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  4,588 6,631 7,276 6,186 5,897  
Gross profit growth  31.8% 44.5% 9.7% -15.0% -4.7%  
Employees  12 13 13 13 14  
Employee growth %  33.3% 8.3% 0.0% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,809 11,386 9,265 12,685 13,341  
Balance sheet change%  -7.4% 5.3% -18.6% 36.9% 5.2%  
Added value  1,361.9 1,767.2 1,602.0 1,713.9 713.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,347 -931 -2,662 -357 -466  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  13.9% 15.5% 7.2% 10.3% -0.7%  
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 %  5.7% 9.3% 5.2% 5.8% -0.3%  
ROI %  6.9% 12.1% 6.8% 7.3% -0.4%  
ROE %  14.6% 32.7% 9.4% 11.7% -16.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.2% 18.8% 25.3% 20.8% 16.8%  
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, %  461.5% 239.7% 214.9% 482.7% 989.4%  
Gearing %  410.1% 237.2% 147.3% 227.1% 314.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.7% 6.2% 5.5% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.5 0.4 0.3  
Current Ratio  1.3 1.4 1.4 1.2 1.3  
Cash and cash equivalent  15.0 829.5 15.0 7.7 7.7  

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  1,147.9 1,609.8 1,421.7 1,220.5 1,773.5  
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  113 136 123 132 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 136 123 95 51  
EBIT / employee  53 79 40 49 -3  
Net earnings / employee  17 46 16 22 -28