CVR number 51464028
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

FABULA LIVING 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.9% 1.6% 1.3% 1.2% 0.7%  
Credit score (0-100)  71 74 79 82 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.1 17.9 139.0 242.9 570.3  
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  5,689 8,464 7,325 6,668 4,639  
EBITDA  4,964 7,151 5,878 5,402 3,231  
EBIT  4,754 6,969 5,636 5,206 3,042  
Pre-tax profit (PTP)  4,681.6 6,863.2 5,664.1 5,149.7 3,029.6  
Net earnings  3,643.7 5,355.2 4,409.4 4,008.4 2,355.8  
Pre-tax profit without non-rec. items  4,682 6,863 5,664 5,150 3,030  
 
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  312 735 493 623 433  
Shareholders equity total  4,399 5,804 5,214 4,722 2,878  
Interest-bearing liabilities  1,181 764 844 1,423 2,566  
Balance sheet total (assets)  6,963 9,058 8,179 8,473 7,331  
Net Debt  -1,755 -3,471 -1,552 -1,075 424  
 
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  5,689 8,464 7,325 6,668 4,639  
Gross profit growth  -2.7% 48.8% -13.5% -9.0% -30.4%  
Employees  2 4 2 2 2  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,963 9,058 8,179 8,473 7,331  
Balance sheet change%  -11.5% 30.1% -9.7% 3.6% -13.5%  
Added value  4,964.1 7,151.5 5,877.6 5,448.0 3,231.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -421 241 -484 -67 -379  
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
2020/6
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 (%)  83.6% 82.3% 76.9% 78.1% 65.6%  
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 %  64.7% 87.2% 66.2% 62.7% 39.0%  
ROI %  82.3% 107.7% 87.8% 85.4% 53.1%  
ROE %  87.2% 105.0% 80.0% 80.7% 62.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.2% 64.1% 63.7% 58.2% 42.3%  
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, %  -35.4% -48.5% -26.4% -19.9% 13.1%  
Gearing %  26.8% 13.2% 16.2% 30.1% 89.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 12.1% 5.5% 6.6% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.7 1.1 1.0 0.8  
Current Ratio  3.1 2.9 2.6 2.1 1.5  
Cash and cash equivalent  2,935.5 4,234.6 2,395.7 2,497.5 2,141.7  

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  4,538.5 5,380.1 4,686.1 4,062.6 2,396.8  
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  2,482 1,788 2,939 2,724 1,616  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,482 1,788 2,939 2,701 1,616  
EBIT / employee  2,377 1,742 2,818 2,603 1,521  
Net earnings / employee  1,822 1,339 2,205 2,004 1,178