CVR number 73222710
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

STORKØB SILKEBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  6.5% 2.7% 3.9% 4.1% 4.4%  
Credit score (0-100)  36 59 50 48 47  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  5,241 7,885 6,518 6,627 6,540  
EBITDA  602 2,909 1,190 1,060 916  
EBIT  132 2,296 576 441 278  
Pre-tax profit (PTP)  -45.8 2,129.1 425.8 308.8 184.8  
Net earnings  -35.9 1,661.6 328.7 241.0 145.1  
Pre-tax profit without non-rec. items  -45.8 2,129 426 309 185  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  4,219 3,689 3,155 2,614 2,079  
Shareholders equity total  45.4 1,707 2,036 2,177 2,222  
Interest-bearing liabilities  5,860 4,274 487 555 522  
Balance sheet total (assets)  10,147 11,299 10,414 11,562 9,340  
Net Debt  3,119 -190 -3,531 -4,984 -3,378  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,241 7,885 6,518 6,627 6,540  
Gross profit growth  -1.1% 50.4% -17.3% 1.7% -1.3%  
Employees  14 15 15 15 16  
Employee growth %  7.7% 7.1% 0.0% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,147 11,299 10,414 11,562 9,340  
Balance sheet change%  22.2% 11.4% -7.8% 11.0% -19.2%  
Added value  601.6 2,909.0 1,189.7 1,054.5 916.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,510 -1,143 -1,147 -1,160 -1,174  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  2.5% 29.1% 8.8% 6.7% 4.2%  
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 %  1.4% 21.4% 5.3% 4.4% 2.7%  
ROI %  2.3% 38.6% 13.5% 17.9% 10.0%  
ROE %  -56.7% 189.6% 17.6% 11.4% 6.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  20.2% 15.1% 19.5% 18.8% 23.8%  
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, %  518.5% -6.5% -296.8% -470.1% -368.6%  
Gearing %  12,909.6% 250.4% 23.9% 25.5% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.3% 6.4% 33.0% 18.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.5 0.6 0.6 0.7 0.6  
Current Ratio  0.8 0.9 0.9 1.0 1.0  
Cash and cash equivalent  2,740.9 4,463.5 4,018.1 5,539.5 3,899.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -1,693.1 -1,174.1 -879.6 -310.1 168.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  43 194 79 70 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 194 79 71 57  
EBIT / employee  9 153 38 29 17  
Net earnings / employee  -3 111 22 16 9