CVR number 71137619
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

KØBMAND HANS OLESEN. VIBY SJ. ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.8% 0.7%  
Credit score (0-100)  92 90 89 91 93  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  862.2 802.4 595.2 800.5 1,366.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  15,428 18,793 16,541 17,664 18,575  
EBITDA  1,894 855 1,142 1,825 5,371  
EBIT  1,818 724 932 1,601 5,310  
Pre-tax profit (PTP)  1,796.4 711.3 865.6 1,553.3 5,307.0  
Net earnings  1,397.4 556.8 674.1 1,207.0 4,120.0  
Pre-tax profit without non-rec. items  1,796 711 866 1,553 5,307  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  118 830 719 194 180  
Shareholders equity total  4,397 3,557 3,674 4,207 7,120  
Interest-bearing liabilities  84.0 3,099 2,130 1,644 0.0  
Balance sheet total (assets)  12,450 13,033 12,513 13,715 15,823  
Net Debt  -4,282 -1,821 1,194 -584 -3,744  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,428 18,793 16,541 17,664 18,575  
Gross profit growth  9.9% 21.8% -12.0% 6.8% 5.2%  
Employees  32 35 34 31 32  
Employee growth %  3.2% 9.4% -2.9% -8.8% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,450 13,033 12,513 13,715 15,823  
Balance sheet change%  20.6% 4.7% -4.0% 9.6% 15.4%  
Added value  1,893.9 855.2 1,141.6 1,810.6 5,371.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 580 -320 -749 -75  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.8% 3.9% 5.6% 9.1% 28.6%  
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 %  16.2% 5.9% 7.5% 12.9% 36.6%  
ROI %  42.1% 13.2% 15.0% 28.7% 82.9%  
ROE %  32.3% 14.0% 18.6% 30.6% 72.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.3% 27.3% 29.4% 30.7% 45.0%  
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, %  -226.1% -213.0% 104.6% -32.0% -69.7%  
Gearing %  1.9% 87.1% 58.0% 39.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  102.4% 2.5% 3.5% 7.4% 11.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.7 0.6 0.7 1.0  
Current Ratio  1.4 1.2 1.2 1.3 1.6  
Cash and cash equivalent  4,365.6 4,920.3 936.3 2,227.7 3,744.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,995.0 1,645.1 1,569.4 2,459.2 5,387.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 24 34 58 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 24 34 59 168  
EBIT / employee  57 21 27 52 166  
Net earnings / employee  44 16 20 39 129