CVR number 33365314
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

BODAHL 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.6% 0.9%  
Credit score (0-100)  98 98 99 97 87  
Credit rating  AA AA AAA AA A  
Credit limit (kDKK)  1,369.7 1,684.7 1,838.0 1,473.1 913.7  
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  14,085 15,139 18,375 11,892 12,114  
EBITDA  5,325 7,041 8,161 3,202 2,580  
EBIT  5,316 7,041 8,156 3,172 2,366  
Pre-tax profit (PTP)  5,128.7 6,919.6 8,021.9 2,591.3 1,101.5  
Net earnings  3,974.3 5,390.5 6,238.0 1,990.2 823.0  
Pre-tax profit without non-rec. items  5,129 6,920 8,022 2,591 1,101  
 
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  0.0 0.0 59.6 361 586  
Shareholders equity total  9,106 11,108 11,356 11,427 9,710  
Interest-bearing liabilities  3,806 1,687 10,828 11,652 19,217  
Balance sheet total (assets)  19,060 17,055 31,453 29,601 35,849  
Net Debt  3,806 1,687 10,828 11,652 19,192  
 
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  14,085 15,139 18,375 11,892 12,114  
Gross profit growth  10.6% 7.5% 21.4% -35.3% 1.9%  
Employees  18 17 17 17 18  
Employee growth %  20.0% -5.6% 0.0% 0.0% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,060 17,055 31,453 29,601 35,849  
Balance sheet change%  11.5% -10.5% 84.4% -5.9% 21.1%  
Added value  5,325.2 7,040.9 8,161.5 3,177.3 2,579.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 0 54 272 11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  37.7% 46.5% 44.4% 26.7% 19.5%  
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 %  29.4% 39.0% 33.6% 10.4% 7.2%  
ROI %  43.9% 53.4% 46.6% 14.0% 9.1%  
ROE %  43.6% 53.3% 55.5% 17.5% 7.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  47.8% 65.1% 36.1% 38.6% 27.1%  
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, %  71.5% 24.0% 132.7% 363.9% 744.0%  
Gearing %  41.8% 15.2% 95.3% 102.0% 197.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 4.4% 2.1% 5.2% 8.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 1.2 0.7 0.6 0.7  
Current Ratio  2.0 2.8 1.5 1.9 1.7  
Cash and cash equivalent  0.2 0.2 0.0 0.0 24.6  

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  9,595.4 10,928.5 11,031.9 13,954.2 14,166.8  
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  296 414 480 187 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  296 414 480 188 143  
EBIT / employee  295 414 480 187 131  
Net earnings / employee  221 317 367 117 46