CVR number 33880677
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

ABC LAVPRIS, BRÆDSTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 1.0% 1.0% 2.0%  
Credit score (0-100)  68 68 85 86 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.2 -0.2 353.2 439.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  6,540 7,212 9,089 9,890 9,645  
EBITDA  1,856 1,536 2,949 3,267 1,757  
EBIT  914 577 1,895 2,167 607  
Pre-tax profit (PTP)  488.5 359.8 1,707.1 2,002.5 105.0  
Net earnings  380.5 280.8 1,344.1 1,566.5 85.0  
Pre-tax profit without non-rec. items  489 360 1,707 2,002 105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  16,392 15,807 15,980 15,651 15,220  
Shareholders equity total  -5,586 -5,305 2,039 2,261 385  
Interest-bearing liabilities  26,663 26,415 20,003 20,667 15,940  
Balance sheet total (assets)  24,156 24,925 25,858 28,015 22,217  
Net Debt  25,116 23,820 16,515 14,595 15,874  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,540 7,212 9,089 9,890 9,645  
Gross profit growth  -1.8% 10.3% 26.0% 8.8% -2.5%  
Employees  13 15 15 16 19  
Employee growth %  0.0% 15.4% 0.0% 6.7% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,156 24,925 25,858 28,015 22,217  
Balance sheet change%  -1.5% 3.2% 3.7% 8.3% -20.7%  
Added value  1,856.3 1,536.3 2,949.1 3,221.0 1,756.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,801 -1,544 -881 -1,429 -1,581  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  14.0% 8.0% 20.8% 21.9% 6.3%  
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 %  3.2% 2.1% 7.0% 8.1% 2.5%  
ROI %  3.6% 2.4% 8.1% 9.7% 3.2%  
ROE %  1.6% 1.1% 10.0% 72.9% 6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -18.8% -17.5% 7.9% 8.1% 1.7%  
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, %  1,353.0% 1,550.5% 560.0% 446.8% 903.6%  
Gearing %  -477.3% -497.9% 981.1% 914.0% 4,140.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.0% 1.1% 0.9% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.2 0.3 0.1  
Current Ratio  0.3 0.3 0.4 0.5 0.3  
Cash and cash equivalent  1,546.3 2,594.6 3,488.2 6,071.9 66.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -21,977.6 -20,726.5 -13,941.6 -13,390.1 -14,834.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  143 102 197 201 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 102 197 204 92  
EBIT / employee  70 38 126 135 32  
Net earnings / employee  29 19 90 98 4