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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 5.9% 1.6% 2.6% 2.7%  
Credit score (0-100)  78 39 73 61 59  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  19.6 0.0 9.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  5,299 5,241 7,885 6,518 6,374  
EBITDA  1,218 602 2,909 1,190 1,071  
EBIT  1,037 132 2,296 576 441  
Pre-tax profit (PTP)  925.5 -45.8 2,129.1 425.8 308.8  
Net earnings  721.8 -35.9 1,661.6 328.7 241.0  
Pre-tax profit without non-rec. items  925 -45.8 2,129 426 309  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  240 4,219 3,689 3,155 2,614  
Shareholders equity total  81.3 45.4 1,707 2,036 2,177  
Interest-bearing liabilities  5,532 5,860 4,274 487 555  
Balance sheet total (assets)  8,306 10,147 11,299 10,414 11,562  
Net Debt  468 3,119 -190 -3,531 -4,984  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,299 5,241 7,885 6,518 6,374  
Gross profit growth  22.1% -1.1% 50.4% -17.3% -2.2%  
Employees  13 14 15 15 15  
Employee growth %  0.0% 7.7% 7.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,306 10,147 11,299 10,414 11,562  
Balance sheet change%  12.6% 22.2% 11.4% -7.8% 11.0%  
Added value  1,217.9 601.6 2,909.0 1,189.3 1,070.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -361 3,510 -1,143 -1,147 -1,171  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  19.6% 2.5% 29.1% 8.8% 6.9%  
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 %  12.7% 1.4% 21.4% 5.3% 4.4%  
ROI %  18.8% 2.3% 38.6% 13.5% 17.9%  
ROE %  19.4% -56.7% 189.6% 17.6% 11.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  25.1% 20.2% 15.1% 19.5% 18.8%  
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, %  38.4% 518.5% -6.5% -296.8% -465.4%  
Gearing %  6,804.6% 12,909.6% 250.4% 23.9% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.1% 3.3% 6.4% 33.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.9 0.5 0.6 0.6 0.7  
Current Ratio  1.2 0.8 0.9 0.9 1.0  
Cash and cash equivalent  5,063.4 2,740.9 4,463.5 4,018.1 5,539.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,371.2 -1,693.1 -1,174.1 -879.6 -310.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  94 43 194 79 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 43 194 79 71  
EBIT / employee  80 9 153 38 29  
Net earnings / employee  56 -3 111 22 16