CVR number 37621609
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Købmandsbutikken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.9% 1.4%  
Credit score (0-100)  98 99 99 90 77  
Credit rating  AA AAA AAA A A  
Credit limit (kDKK)  2,477.5 3,056.3 3,528.9 2,760.2 329.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -2.6 -3.9 -3.9 -10.0 -15.4  
EBITDA  -2.6 -3.9 -3.9 -10.0 -15.4  
EBIT  -2.6 -3.9 -3.9 -10.0 -15.4  
Pre-tax profit (PTP)  1,922.4 5,435.1 7,150.9 353.5 -6.6  
Net earnings  1,922.4 5,435.1 7,150.9 353.5 -6.6  
Pre-tax profit without non-rec. items  1,922 5,435 7,151 354 -6.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,453 30,777 35,715 36,085 34,761  
Interest-bearing liabilities  1,009 609 706 148 134  
Balance sheet total (assets)  26,465 31,395 37,015 36,269 35,483  
Net Debt  990 601 649 84.5 133  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.6 -3.9 -3.9 -10.0 -15.4  
Gross profit growth  30.0% -47.6% -1.6% -153.9% -53.8%  
Employees  0 1 1 1 1  
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)  26,465 31,395 37,015 36,269 35,483  
Balance sheet change%  4.5% 18.6% 17.9% -2.0% -2.2%  
Added value  -2.6 -3.9 -3.9 -10.0 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.7% 18.9% 21.1% 1.1% 0.2%  
ROI %  7.7% 18.9% 21.3% 1.1% 0.2%  
ROE %  7.8% 19.3% 21.5% 1.0% -0.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.2% 98.0% 96.5% 99.5% 98.0%  
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, %  -37,724.7% -15,509.3% -16,477.5% -845.1% -866.3%  
Gearing %  4.0% 2.0% 2.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.5% 9.9% 11.0% 50.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.8 0.8 0.1 1.8 0.4  
Current Ratio  4.8 0.8 0.1 1.8 0.4  
Cash and cash equivalent  18.7 7.6 57.3 63.6 1.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  14.9 -1.5 -536.5 28.3 -367.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -4 -10 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -4 -10 -15  
EBIT / employee  0 -4 -4 -10 -15  
Net earnings / employee  0 5,435 7,151 354 -7