CVR number 18369184
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

ABC LAVPRIS, TARM 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  1.8% 2.0% 1.7% 2.0% 2.1%  
Credit score (0-100)  72 68 72 68 66  
Credit rating  A A A A A  
Credit limit (kDKK)  3.9 1.4 13.3 1.5 0.8  
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  15,417 17,571 16,234 15,227 14,896  
EBITDA  7,726 9,475 7,457 5,756 5,097  
EBIT  5,897 7,543 6,286 4,544 3,859  
Pre-tax profit (PTP)  5,731.6 7,444.3 6,196.2 4,412.1 3,538.5  
Net earnings  4,471.5 5,805.9 4,836.2 3,445.9 2,771.5  
Pre-tax profit without non-rec. items  5,732 7,444 6,196 4,412 3,539  
 
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  19,105 17,975 17,164 17,586 16,571  
Shareholders equity total  4,672 6,006 5,036 3,646 2,972  
Interest-bearing liabilities  14,945 11,052 14,137 17,835 21,498  
Balance sheet total (assets)  26,050 25,411 26,316 28,961 32,022  
Net Debt  14,868 10,975 12,154 14,783 15,426  
 
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  15,417 17,571 16,234 15,227 14,896  
Gross profit growth  9.6% 14.0% -7.6% -6.2% -2.2%  
Employees  22 24 26 25 25  
Employee growth %  0.0% 9.1% 8.3% -3.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,050 25,411 26,316 28,961 32,022  
Balance sheet change%  2.9% -2.5% 3.6% 10.1% 10.6%  
Added value  7,726.2 9,474.6 7,456.9 5,714.9 5,096.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,569 -3,061 -1,982 -791 -2,253  
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 (%)  38.3% 42.9% 38.7% 29.8% 25.9%  
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 %  23.3% 29.7% 24.6% 16.5% 12.9%  
ROI %  31.8% 41.2% 34.8% 22.2% 16.9%  
ROE %  102.5% 108.8% 87.6% 79.4% 83.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  17.9% 23.6% 19.1% 12.6% 9.3%  
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, %  192.4% 115.8% 163.0% 256.8% 302.7%  
Gearing %  319.9% 184.0% 280.7% 489.2% 723.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.4% 1.3% 1.0% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.3 0.4 0.4 0.5 0.5  
Cash and cash equivalent  76.8 77.0 1,982.9 3,051.6 6,072.1  

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  -14,195.0 -11,229.4 -11,966.1 -13,658.8 -13,272.3  
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  351 395 287 229 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  351 395 287 230 204  
EBIT / employee  268 314 242 182 154  
Net earnings / employee  203 242 186 138 111