CVR number 83231211
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

BRDR. SØRENSEN MØBLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.1% 0.9% 0.6% 0.7% 3.4%  
Credit score (0-100)  86 90 97 95 53  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  279.4 730.0 1,033.5 855.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  6,994 8,989 9,681 7,103 4,600  
EBITDA  2,189 3,753 3,653 1,543 -916  
EBIT  2,020 3,619 3,521 1,428 -1,015  
Pre-tax profit (PTP)  1,888.9 3,564.6 3,460.4 1,300.7 -1,288.4  
Net earnings  1,471.4 2,777.6 2,693.8 1,005.4 -1,027.1  
Pre-tax profit without non-rec. items  1,889 3,565 3,460 1,301 -1,288  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  521 523 495 385 340  
Shareholders equity total  4,609 5,987 7,181 7,186 6,159  
Interest-bearing liabilities  3,766 1,165 3,575 2,804 3,574  
Balance sheet total (assets)  14,354 16,454 18,098 16,485 15,106  
Net Debt  3,721 1,138 3,532 2,791 3,563  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,994 8,989 9,681 7,103 4,600  
Gross profit growth  -0.6% 28.5% 7.7% -26.6% -35.2%  
Employees  13 12 15 14 12  
Employee growth %  -7.1% -7.7% 25.0% -6.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,354 16,454 18,098 16,485 15,106  
Balance sheet change%  -0.7% 14.6% 10.0% -8.9% -8.4%  
Added value  2,189.2 3,753.4 3,653.2 1,559.8 -915.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -298 -141 -170 -232 -144  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  28.9% 40.3% 36.4% 20.1% -22.1%  
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 %  14.3% 23.7% 20.4% 8.3% -6.4%  
ROI %  24.6% 44.7% 38.2% 13.7% -10.2%  
ROE %  32.7% 52.4% 40.9% 14.0% -15.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  32.1% 36.4% 39.7% 47.2% 48.5%  
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, %  170.0% 30.3% 96.7% 180.8% -389.1%  
Gearing %  81.7% 19.5% 49.8% 39.0% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.2% 2.7% 4.1% 8.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.3 0.4 0.3 0.3 0.2  
Current Ratio  1.5 1.7 1.7 1.8 1.6  
Cash and cash equivalent  45.5 27.2 42.1 13.5 11.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  4,608.4 6,442.6 7,262.7 6,901.8 5,551.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  168 313 244 111 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 313 244 110 -76  
EBIT / employee  155 302 235 102 -85  
Net earnings / employee  113 231 180 72 -86