CVR number 36577428
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

DERES ØNSKE CENTER A/S

 

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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  1.6% 1.0% 0.8% 1.9% 1.3%  
Credit score (0-100)  75 86 91 69 78  
Credit rating  A A AA A A  
Credit limit (kDKK)  2.9 150.6 365.1 0.7 39.5  
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  1,644 2,055 2,637 1,486 1,702  
EBITDA  547 830 1,405 202 377  
EBIT  544 829 1,405 202 377  
Pre-tax profit (PTP)  320.9 1,039.3 1,426.3 161.3 241.7  
Net earnings  239.3 810.3 1,128.0 123.8 179.5  
Pre-tax profit without non-rec. items  321 1,039 1,426 161 242  
 
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  2,888 2,887 2,887 2,887 2,887  
Shareholders equity total  1,494 2,194 3,187 3,041 2,951  
Interest-bearing liabilities  3,613 2,814 2,423 2,889 3,145  
Balance sheet total (assets)  6,508 6,913 7,674 7,533 7,695  
Net Debt  3,611 2,811 2,397 2,880 3,140  
 
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  1,644 2,055 2,637 1,486 1,702  
Gross profit growth  6.4% 25.0% 28.4% -43.6% 14.5%  
Employees  3 3 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,508 6,913 7,674 7,533 7,695  
Balance sheet change%  -1.6% 6.2% 11.0% -1.8% 2.1%  
Added value  547.2 829.6 1,405.4 201.9 377.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -1 0 0 0  
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 (%)  33.1% 40.4% 53.3% 13.6% 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 %  8.3% 16.6% 20.4% 3.1% 5.2%  
ROI %  10.1% 20.2% 25.5% 3.8% 6.0%  
ROE %  17.4% 43.9% 41.9% 4.0% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.0% 32.7% 42.8% 41.3% 39.3%  
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, %  659.9% 338.8% 170.6% 1,426.2% 833.0%  
Gearing %  241.8% 128.3% 76.0% 95.0% 106.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 2.4% 2.2% 2.9% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  1.7 2.0 2.5 2.3 2.1  
Cash and cash equivalent  2.1 3.8 25.6 8.6 4.3  

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  1,546.6 1,857.5 2,654.7 2,377.3 2,255.3  
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  182 277 468 67 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 277 468 67 126  
EBIT / employee  181 276 468 67 126  
Net earnings / employee  80 270 376 41 60