CVR number 37349828
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Min Købmand Ballum ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 14.9% 19.3% 14.8% 14.9%  
Credit score (0-100)  32 15 7 14 13  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 0 0 0 0  
Gross profit  255 317 255 414 360  
EBITDA  -145 -235 -116 49.4 30.3  
EBIT  -145 -235 -116 49.4 30.3  
Pre-tax profit (PTP)  -154.0 -244.5 -133.3 10.6 11.6  
Net earnings  -157.7 -244.5 -133.3 10.6 11.6  
Pre-tax profit without non-rec. items  -154 -245 -133 10.6 11.6  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  188 -108 -241 -230 -219  
Interest-bearing liabilities  102 166 87.4 143 222  
Balance sheet total (assets)  822 643 455 468 488  
Net Debt  11.0 8.7 65.7 117 199  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  255 317 255 414 360  
Gross profit growth  -76.3% 23.9% -19.3% 62.2% -13.2%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  822 643 455 468 488  
Balance sheet change%  12.9% -21.8% -29.2% 2.9% 4.2%  
Added value  -144.7 -234.8 -115.6 49.4 30.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -56.6% -74.2% -45.3% 11.9% 8.4%  
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 %  -17.9% -28.6% -16.0% 7.1% 4.3%  
ROI %  -36.4% -98.8% -91.3% 42.9% 16.6%  
ROE %  -59.2% -58.9% -24.3% 2.3% 2.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  24.6% -16.1% -38.4% -37.8% -34.5%  
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, %  -7.6% -3.7% -56.8% 237.7% 656.7%  
Gearing %  54.3% -154.0% -36.3% -62.0% -101.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 14.6% 14.0% 33.7% 10.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.5 0.2 0.2 0.2  
Current Ratio  1.3 0.8 0.6 0.6 0.7  
Cash and cash equivalent  90.9 157.1 21.7 25.4 23.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  163.8 -131.7 -265.0 -254.4 -242.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -72 -117 -58 25 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -72 -117 -58 25 15  
EBIT / employee  -72 -117 -58 25 15  
Net earnings / employee  -79 -122 -67 5 6