CVR number 27367380
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

ABC LAVPRIS, VAMDRUP 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  4.5% 3.6% 2.8% 2.2% 3.4%  
Credit score (0-100)  48 52 58 65 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  
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  9,241 11,753 11,548 12,248 12,938  
EBITDA  1,418 3,688 3,354 3,866 3,872  
EBIT  1,258 3,513 3,070 3,540 3,484  
Pre-tax profit (PTP)  1,209.0 3,488.3 3,053.2 3,489.0 2,959.3  
Net earnings  943.3 2,720.7 2,388.4 2,732.4 2,311.7  
Pre-tax profit without non-rec. items  1,209 3,488 3,053 3,489 2,959  
 
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  502 558 1,112 1,123 962  
Shareholders equity total  1,143 2,921 2,588 2,932 2,512  
Interest-bearing liabilities  611 887 2,792 4,136 13,261  
Balance sheet total (assets)  6,932 10,045 10,754 10,971 22,086  
Net Debt  1.6 -2,192 -712 1,930 13,169  
 
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  9,241 11,753 11,548 12,248 12,938  
Gross profit growth  -4.1% 27.2% -1.7% 6.1% 5.6%  
Employees  20 21 20 20 20  
Employee growth %  0.0% 5.0% -4.8% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,932 10,045 10,754 10,971 22,086  
Balance sheet change%  -15.0% 44.9% 7.1% 2.0% 101.3%  
Added value  1,417.7 3,688.4 3,354.3 3,824.1 3,871.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -119 270 -315 -549  
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 (%)  13.6% 29.9% 26.6% 28.9% 26.9%  
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 %  17.7% 42.4% 30.3% 32.8% 22.5%  
ROI %  82.3% 129.3% 68.6% 57.2% 32.6%  
ROE %  71.4% 133.9% 86.7% 99.0% 84.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  16.5% 29.1% 24.1% 26.7% 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, %  0.1% -59.4% -21.2% 49.9% 340.1%  
Gearing %  53.5% 30.4% 107.9% 141.0% 528.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.5% 14.4% 5.3% 2.1% 8.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.5 0.5 0.3 0.7  
Current Ratio  1.1 1.4 1.2 1.2 1.1  
Cash and cash equivalent  609.8 3,078.7 3,504.3 2,206.1 92.0  

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  641.8 2,809.8 1,476.5 1,809.6 1,549.7  
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  71 176 168 191 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 176 168 193 194  
EBIT / employee  63 167 154 177 174  
Net earnings / employee  47 130 119 137 116