CVR number 39632470
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Købmanden i Gjerrild ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 8.2% 7.8% 9.6% 6.9%  
Credit score (0-100)  29 30 30 25 34  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  960 1,382 1,392 1,304 1,557  
EBITDA  14.6 -3.8 10.7 8.2 7.9  
EBIT  -2.7 -4.0 2.0 8.2 -4.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 58.7  
Shareholders equity total  60.0 60.0 60.0 60.0 60.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  726 1,189 1,030 1,071 1,228  
Net Debt  -287 -668 -482 -471 -427  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  960 1,382 1,392 1,304 1,557  
Gross profit growth  104.4% 43.9% 0.7% -6.3% 19.4%  
Employees  4 5 5 5 6  
Employee growth %  100.0% 25.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  726 1,189 1,030 1,071 1,228  
Balance sheet change%  12.7% 63.8% -13.4% 3.9% 14.8%  
Added value  14.6 -3.8 10.7 16.9 7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -0 -9 0 46  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -0.3% -0.3% 0.1% 0.6% -0.3%  
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 %  1.3% 1.2% 1.2% 1.1% 0.9%  
ROI %  15.2% 18.5% 22.4% 18.7% 16.7%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.3% 5.0% 5.8% 5.6% 4.9%  
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, %  -1,971.3% 17,487.9% -4,496.5% -5,736.2% -5,412.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.5 0.5 0.5  
Current Ratio  0.9 1.0 1.0 0.9 0.9  
Cash and cash equivalent  287.1 667.9 481.8 471.3 426.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -47.0 -45.8 -41.7 -50.8 -102.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 -1 2 3 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -1 2 2 1  
EBIT / employee  -1 -1 0 2 -1  
Net earnings / employee  0 0 0 0 0