CVR number 35812407
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

FANØ SUPERMARKED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.0% 1.7% 1.9% 1.7%  
Credit score (0-100)  55 57 71 70 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.2 0.8 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,275 2,280 2,789 2,881 3,895  
EBITDA  678 351 730 343 524  
EBIT  582 285 671 296 431  
Pre-tax profit (PTP)  562.9 262.9 667.8 289.0 391.7  
Net earnings  444.9 209.4 519.1 219.9 298.9  
Pre-tax profit without non-rec. items  563 263 668 289 392  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  153 153 88.7 216 718  
Shareholders equity total  695 905 1,424 1,444 1,542  
Interest-bearing liabilities  1,611 1,558 1,416 1,772 1,586  
Balance sheet total (assets)  2,926 3,224 3,884 3,513 4,233  
Net Debt  1,363 1,142 568 1,465 1,331  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,275 2,280 2,789 2,881 3,895  
Gross profit growth  36.1% 0.2% 22.3% 3.3% 35.2%  
Employees  5 1 4 6 7  
Employee growth %  0.0% -80.0% 300.0% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,926 3,224 3,884 3,513 4,233  
Balance sheet change%  39.6% 10.2% 20.5% -9.6% 20.5%  
Added value  678.1 351.4 729.9 354.4 524.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -67 -123 80 408  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.6% 12.5% 24.1% 10.3% 11.1%  
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 %  24.7% 10.6% 20.2% 9.3% 12.5%  
ROI %  30.4% 13.6% 26.8% 11.3% 15.0%  
ROE %  94.1% 26.2% 44.6% 15.3% 20.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.8% 28.1% 36.7% 41.1% 36.4%  
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, %  201.0% 325.0% 77.8% 426.9% 254.0%  
Gearing %  231.8% 172.3% 99.5% 122.7% 102.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 3.3% 3.5% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.4 0.2 0.2  
Current Ratio  1.2 1.3 1.6 0.5 0.4  
Cash and cash equivalent  248.4 416.4 848.5 306.6 255.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  537.2 771.7 1,348.0 -1,075.9 -1,689.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  136 351 182 59 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 351 182 57 75  
EBIT / employee  116 285 168 49 62  
Net earnings / employee  89 209 130 37 43