CVR number 32067824
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

EG NORDIC A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.9% 1.0% 0.7% 1.8% 1.2%  
Credit score (0-100)  91 86 95 71 80  
Credit rating  A A AA A A  
Credit limit (kDKK)  363.7 530.0 670.3 3.0 91.4  
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  2,958 5,429 4,774 1,874 2,085  
EBITDA  1,345 3,714 2,031 291 425  
EBIT  1,086 3,554 1,857 182 346  
Pre-tax profit (PTP)  911.5 3,512.1 1,874.9 127.3 247.3  
Net earnings  715.1 2,738.0 1,460.3 95.1 186.6  
Pre-tax profit without non-rec. items  912 3,512 1,875 127 247  
 
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  441 325 426 324 216  
Shareholders equity total  3,604 5,867 5,327 4,122 4,309  
Interest-bearing liabilities  1,736 0.0 1,125 3,412 2,495  
Balance sheet total (assets)  7,856 12,284 10,265 8,238 7,801  
Net Debt  1,708 -1,711 1,038 3,403 2,309  
 
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  2,958 5,429 4,774 1,874 2,085  
Gross profit growth  88.0% 83.6% -12.1% -60.7% 11.3%  
Employees  3 4 4 3 3  
Employee growth %  0.0% 33.3% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,856 12,284 10,265 8,238 7,801  
Balance sheet change%  28.2% 56.4% -16.4% -19.7% -5.3%  
Added value  1,344.6 3,714.4 2,031.3 355.8 424.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -476 -298 -83 -218 -186  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  36.7% 65.5% 38.9% 9.7% 16.6%  
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 %  16.1% 35.7% 16.8% 2.1% 4.3%  
ROI %  21.0% 64.1% 30.7% 2.7% 4.8%  
ROE %  22.0% 57.8% 26.1% 2.0% 4.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  45.9% 47.8% 51.9% 50.0% 55.2%  
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, %  127.0% -46.1% 51.1% 1,170.2% 543.7%  
Gearing %  48.2% 0.0% 21.1% 82.8% 57.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 9.4% 3.1% 2.9% 3.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.9 0.3 0.2 0.3  
Current Ratio  2.2 2.1 2.1 1.8 2.0  
Cash and cash equivalent  27.4 1,711.0 87.3 9.9 185.9  

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  3,917.7 6,210.9 4,819.3 3,213.8 3,418.7  
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  448 929 508 119 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  448 929 508 97 142  
EBIT / employee  362 888 464 61 115  
Net earnings / employee  238 684 365 32 62