CVR number 32786995
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

KØBMAND SYD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  1.6% 1.2% 1.2% 2.1% 1.7%  
Credit score (0-100)  75 82 81 66 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  5.4 138.5 148.9 0.2 6.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  3,991 4,304 4,479 1,186 6,865  
EBITDA  1,768 2,009 2,004 171 2,992  
EBIT  1,482 1,703 1,696 115 2,804  
Pre-tax profit (PTP)  1,379.9 1,597.4 1,553.9 75.3 2,935.9  
Net earnings  1,075.9 1,246.4 1,212.1 61.1 2,289.9  
Pre-tax profit without non-rec. items  1,380 1,597 1,554 76.9 2,936  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Tangible assets total  986 948 678 614 587  
Shareholders equity total  1,307 1,554 1,766 2,490 3,780  
Interest-bearing liabilities  1,172 3,602 4,546 228 0.0  
Balance sheet total (assets)  4,322 6,827 7,936 3,369 5,233  
Net Debt  -1,093 -995 -1,603 -1,441 -265  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,991 4,304 4,479 1,186 6,865  
Gross profit growth  -0.5% 7.8% 4.1% -73.5% 478.9%  
Employees  11 11 11 13 15  
Employee growth %  37.5% 0.0% 0.0% 18.2% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,322 6,827 7,936 3,369 5,233  
Balance sheet change%  -16.1% 58.0% 16.2% -57.6% 55.4%  
Added value  1,768.2 2,009.3 2,004.1 422.9 2,991.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -573 -344 -578 -120 -214  
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
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
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 (%)  37.1% 39.6% 37.9% 9.7% 40.9%  
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 %  31.3% 30.6% 23.3% 2.1% 69.0%  
ROI %  49.6% 44.0% 29.8% 2.6% 90.3%  
ROE %  84.8% 87.1% 73.0% 2.9% 73.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Equity ratio %  30.3% 22.8% 22.3% 73.9% 72.2%  
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, %  -61.8% -49.5% -80.0% -842.6% -8.9%  
Gearing %  89.6% 231.8% 257.5% 9.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.5% 4.1% 1.7% 28.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Quick Ratio  0.8 0.9 1.0 2.1 2.5  
Current Ratio  1.1 1.1 1.2 3.3 3.3  
Cash and cash equivalent  2,264.8 4,597.0 6,149.5 1,669.2 265.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
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  381.4 652.4 1,109.4 1,917.3 3,226.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  161 183 182 33 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  161 183 182 13 199  
EBIT / employee  135 155 154 9 187  
Net earnings / employee  98 113 110 5 153