CVR number 33385056
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

KIOSK & SPIL SUNDBY 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  3.7% 3.7% 2.6% 2.4% 2.2%  
Credit score (0-100)  53 52 60 63 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  1,758 1,436 1,661 1,655 2,520  
Gross profit  1,192 958 1,152 1,112 1,894  
EBITDA  324 163 390 293 1,129  
EBIT  285 134 362 272 1,090  
Pre-tax profit (PTP)  280.5 125.9 361.5 273.7 1,090.0  
Net earnings  213.6 148.3 322.7 213.5 1,090.0  
Pre-tax profit without non-rec. items  280 126 362 274 1,090  
 
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  118 88.8 84.3 63.2 117  
Shareholders equity total  736 829 1,095 1,251 2,050  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,289 1,074 1,398 1,489 2,468  
Net Debt  -348 -201 -554 -498 -1,436  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,758 1,436 1,661 1,655 2,520  
Net sales growth  -8.3% -18.3% 15.6% -0.3% 52.3%  
Gross profit  1,192 958 1,152 1,112 1,894  
Gross profit growth  -19.4% -19.6% 20.3% -3.5% 70.3%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,289 1,074 1,398 1,489 2,468  
Balance sheet change%  14.3% -16.7% 30.2% 6.5% 65.8%  
Added value  324.4 163.4 390.3 299.9 1,128.7  
Added value %  18.4% 11.4% 23.5% 18.1% 44.8%  
Investments  10 -59 -33 48 -19  
Net sales trend  -1.0 -2.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  18.4% 11.4% 23.5% 17.7% 44.8%  
EBIT %  16.2% 9.3% 21.8% 16.4% 43.2%  
EBIT to gross profit (%)  23.9% 14.0% 31.4% 24.4% 57.6%  
Net Earnings %  12.1% 10.3% 19.4% 12.9% 43.3%  
Profit before depreciation and extraordinary items %  14.4% 12.4% 21.1% 14.2% 44.8%  
Pre tax profit less extraordinaries %  16.0% 8.8% 21.8% 16.5% 43.3%  
ROA %  23.6% 11.3% 29.3% 18.8% 55.1%  
ROI %  40.5% 16.6% 37.7% 23.2% 66.0%  
ROE %  32.6% 19.0% 33.6% 18.2% 66.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% 77.2% 78.3% 84.0% 83.1%  
Relative indebtedness %  28.6% 17.1% 18.3% 14.4% 16.6%  
Relative net indebtedness %  8.8% 3.1% -15.1% -15.7% -40.4%  
Net int. bear. debt to EBITDA, %  -107.3% -123.2% -142.0% -170.0% -127.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.1 2.9 3.7 4.3  
Current Ratio  1.9 3.1 3.6 4.7 5.0  
Cash and cash equivalent  348.0 201.3 554.4 497.9 1,436.0  

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)  200.3 0.0 13.0 0.0 0.0  
Current assets / Net sales %  54.4% 53.6% 66.2% 67.7% 82.6%  
Net working capital  452.2 524.7 795.5 883.1 1,662.6  
Net working capital %  25.7% 36.5% 47.9% 53.4% 66.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 840  
Added value / employee  0 0 0 0 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 376  
EBIT / employee  0 0 0 0 363  
Net earnings / employee  0 0 0 0 363