CVR number 31579597
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

BILCENTERET LINDBERG & NIELSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.4% 2.9% 3.7% 3.2% 2.4%  
Credit score (0-100)  54 57 51 54 64  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,707 1,810 1,768 2,032 2,475  
EBITDA  299 235 252 380 505  
EBIT  252 175 178 306 416  
Pre-tax profit (PTP)  173.1 115.3 109.7 182.1 305.0  
Net earnings  134.6 89.5 85.2 140.6 236.2  
Pre-tax profit without non-rec. items  173 115 110 182 305  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  513 536 510 507 493  
Shareholders equity total  947 1,036 821 812 898  
Interest-bearing liabilities  1,485 1,102 1,244 1,229 938  
Balance sheet total (assets)  3,051 2,761 2,607 2,947 2,718  
Net Debt  1,477 1,096 1,163 898 790  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,707 1,810 1,768 2,032 2,475  
Gross profit growth  -11.8% 6.1% -2.4% 14.9% 21.8%  
Employees  6 7 7 6 6  
Employee growth %  0.0% 16.7% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,051 2,761 2,607 2,947 2,718  
Balance sheet change%  9.4% -9.5% -5.6% 13.1% -7.8%  
Added value  299.1 235.4 252.0 380.0 505.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -37 -100 -77 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.7% 9.7% 10.1% 15.1% 16.8%  
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 %  9.3% 6.8% 7.4% 11.7% 15.5%  
ROI %  10.9% 8.4% 9.2% 15.5% 22.1%  
ROE %  15.3% 9.0% 9.2% 17.2% 27.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.0% 37.5% 31.5% 27.5% 33.0%  
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, %  493.8% 465.4% 461.3% 236.5% 156.4%  
Gearing %  156.9% 106.3% 151.5% 151.4% 104.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 6.3% 7.7% 11.7% 12.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 0.5 0.6 0.7  
Current Ratio  1.1 1.2 1.0 1.0 1.1  
Cash and cash equivalent  8.4 5.9 81.5 331.5 147.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  189.0 255.5 72.3 57.6 146.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  50 34 36 63 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 34 36 63 84  
EBIT / employee  42 25 25 51 69  
Net earnings / employee  22 13 12 23 39