CVR number 15387343
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

ABC LAVPRIS, ULFBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  2.1% 2.0% 1.7% 1.7% 1.8%  
Credit score (0-100)  69 69 72 72 71  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 1.5 15.1 10.7 8.1  
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
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  11,268 13,106 13,760 12,982 13,433  
EBITDA  4,723 5,878 6,676 5,674 5,389  
EBIT  4,044 5,124 5,613 4,673 4,321  
Pre-tax profit (PTP)  4,004.6 5,088.2 5,543.2 4,564.3 4,128.1  
Net earnings  3,123.3 3,968.0 4,329.6 3,571.2 3,223.3  
Pre-tax profit without non-rec. items  4,005 5,088 5,543 4,564 4,128  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  7,149 11,253 12,654 12,521 14,069  
Shareholders equity total  3,323 4,168 4,530 3,771 3,423  
Interest-bearing liabilities  6,672 9,183 12,431 15,847 19,632  
Balance sheet total (assets)  14,640 19,087 22,727 25,945 29,949  
Net Debt  4,319 6,967 8,294 8,791 10,638  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,268 13,106 13,760 12,982 13,433  
Gross profit growth  7.5% 16.3% 5.0% -5.7% 3.5%  
Employees  19 22 21 20 22  
Employee growth %  0.0% 15.8% -4.5% -4.8% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,640 19,087 22,727 25,945 29,949  
Balance sheet change%  12.0% 30.4% 19.1% 14.2% 15.4%  
Added value  4,723.2 5,877.9 6,676.0 5,736.8 5,389.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -238 3,351 338 -1,134 480  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  35.9% 39.1% 40.8% 36.0% 32.2%  
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 %  29.7% 30.8% 27.2% 19.3% 16.1%  
ROI %  47.8% 44.3% 37.0% 25.3% 20.8%  
ROE %  97.9% 105.9% 99.6% 86.0% 89.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.7% 21.8% 19.9% 14.5% 11.4%  
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, %  91.4% 118.5% 124.2% 154.9% 197.4%  
Gearing %  200.8% 220.3% 274.4% 420.2% 573.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.4% 1.3% 1.0% 2.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.2 0.3 0.4  
Current Ratio  0.7 0.5 0.6 0.6 0.6  
Cash and cash equivalent  2,352.9 2,216.9 4,137.8 7,056.1 8,994.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -3,825.2 -6,575.9 -7,866.8 -8,422.5 -10,231.6  
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
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  249 267 318 287 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  249 267 318 284 245  
EBIT / employee  213 233 267 234 196  
Net earnings / employee  164 180 206 179 147