CVR number 31890446
Industry 47.3000 Retail sale of automotive fuel in specialised stores

Shell Østbirk 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.7% 1.4% 1.2% 1.3% 1.3%  
Credit score (0-100)  74 77 81 79 78  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.9 9.4 47.8 18.3 20.1  
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  3,047 2,688 2,863 2,962 3,544  
EBITDA  762 806 838 732 946  
EBIT  451 479 497 428 617  
Pre-tax profit (PTP)  254.0 302.5 336.0 214.3 347.7  
Net earnings  197.9 234.6 260.9 164.8 270.7  
Pre-tax profit without non-rec. items  254 303 336 214 348  
 
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  5,699 5,800 5,551 5,462 5,448  
Shareholders equity total  401 636 896 761 912  
Interest-bearing liabilities  4,621 4,413 4,105 4,125 3,904  
Balance sheet total (assets)  6,734 7,157 6,674 6,349 6,180  
Net Debt  4,569 4,153 4,009 3,951 3,844  
 
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  3,047 2,688 2,863 2,962 3,544  
Gross profit growth  6.0% -11.8% 6.5% 3.4% 19.7%  
Employees  7 7 7 7 7  
Employee growth %  -5.9% 0.0% -2.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,734 7,157 6,674 6,349 6,180  
Balance sheet change%  -1.4% 6.3% -6.7% -4.9% -2.7%  
Added value  762.2 805.5 838.3 769.1 945.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -527 -225 -590 -393 -343  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  14.8% 17.8% 17.4% 14.5% 17.4%  
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 %  6.7% 6.9% 7.2% 6.6% 9.9%  
ROI %  7.7% 8.4% 8.8% 7.9% 11.8%  
ROE %  65.5% 45.3% 34.1% 19.9% 32.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.0% 8.9% 13.4% 12.0% 14.8%  
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, %  599.4% 515.5% 478.2% 539.6% 406.5%  
Gearing %  1,152.4% 694.4% 458.0% 542.0% 428.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.9% 3.8% 5.2% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.3 0.3 0.3  
Current Ratio  0.6 0.7 0.6 0.4 0.4  
Cash and cash equivalent  51.8 260.7 96.6 174.1 60.2  

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  -804.4 -671.3 -719.2 -1,139.9 -1,311.2  
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  107 113 120 110 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 113 120 105 135  
EBIT / employee  63 67 71 61 88  
Net earnings / employee  28 33 37 24 39