K/S Egedal Storbutik, Valdemarsvej

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.6% 1.5% 1.3% 1.2%  
Credit score (0-100)  0 73 76 78 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 23.5 74.1 240.4 445.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,138 2,107 2,213 2,640  
EBITDA  0.0 1,138 2,107 2,213 2,640  
EBIT  0.0 1,207 2,777 2,893 3,320  
Pre-tax profit (PTP)  0.0 805.9 2,364.4 2,471.9 2,987.7  
Net earnings  0.0 805.9 2,364.4 2,471.9 2,987.7  
Pre-tax profit without non-rec. items  0.0 806 2,364 2,472 2,988  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 44,300 44,970 45,650 46,330  
Shareholders equity total  0.0 14,806 17,170 19,642 22,630  
Interest-bearing liabilities  0.0 29,150 27,527 25,579 23,248  
Balance sheet total (assets)  0.0 44,308 45,022 45,712 46,411  

Net Debt  0.0 29,150 27,527 25,579 23,248  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,138 2,107 2,213 2,640  
Gross profit growth  0.0% 0.0% 85.2% 5.0% 19.3%  
Employees  0 0 0 0 0  
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)  0 44,308 45,022 45,712 46,411  
Balance sheet change%  0.0% 0.0% 1.6% 1.5% 1.5%  
Added value  0.0 1,207.4 2,777.4 2,893.4 3,320.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44,300 670 680 680  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 106.1% 131.8% 130.7% 125.8%  
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 %  0.0% 2.7% 6.2% 6.4% 7.2%  
ROI %  0.0% 2.7% 6.3% 6.4% 7.3%  
ROE %  0.0% 5.4% 14.8% 13.4% 14.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 33.4% 38.1% 43.0% 48.8%  
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, %  0.0% 2,561.2% 1,306.2% 1,155.6% 880.6%  
Gearing %  0.0% 196.9% 160.3% 130.2% 102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 1.5% 1.6% 1.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -1,497.3 -1,425.2 -1,582.2 -1,404.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0