CVR number 11988148
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

HALS STORKØB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  1.0% 0.6% 0.7% 0.7% 0.7%  
Credit score (0-100)  87 97 95 94 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,085.3 2,881.8 2,925.0 3,304.1 3,689.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  9,896 11,975 10,080 9,766 10,237  
EBITDA  2,596 4,345 2,995 2,309 2,073  
EBIT  2,250 3,980 2,624 2,036 1,850  
Pre-tax profit (PTP)  323.9 7,617.0 3,827.6 6,370.4 5,073.1  
Net earnings  252.7 6,225.4 2,985.6 4,968.9 3,957.0  
Pre-tax profit without non-rec. items  324 7,617 3,828 6,370 5,073  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,416 1,302 931 658 684  
Shareholders equity total  15,236 21,461 24,447 29,416 33,373  
Interest-bearing liabilities  10,393 2,148 0.0 0.0 0.0  
Balance sheet total (assets)  32,838 28,414 29,625 34,648 38,485  
Net Debt  6,033 -13,827 -18,141 -26,481 -26,866  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,896 11,975 10,080 9,766 10,237  
Gross profit growth  11.7% 21.0% -15.8% -3.1% 4.8%  
Employees  24 21 21 21 22  
Employee growth %  4.3% -12.5% 0.0% 0.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,838 28,414 29,625 34,648 38,485  
Balance sheet change%  -51.9% -13.5% 4.3% 17.0% 11.1%  
Added value  2,596.1 4,344.5 2,995.1 2,407.1 2,073.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -692 -479 -742 -546 -198  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  22.7% 33.2% 26.0% 20.8% 18.1%  
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 %  4.6% 25.4% 13.4% 19.9% 13.9%  
ROI %  10.0% 31.4% 16.1% 23.7% 16.1%  
ROE %  1.7% 33.9% 13.0% 18.5% 12.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  46.4% 75.5% 82.5% 84.9% 86.7%  
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, %  232.4% -318.3% -605.7% -1,146.9% -1,295.9%  
Gearing %  68.2% 10.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 2.4% 5.3% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 3.8 5.5 7.1 8.1  
Current Ratio  1.4 4.4 6.4 7.9 8.9  
Cash and cash equivalent  4,359.4 15,975.2 18,141.0 26,480.8 26,866.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  7,448.2 13,330.2 12,891.9 12,114.2 16,690.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  108 207 143 115 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 207 143 110 94  
EBIT / employee  94 190 125 97 84  
Net earnings / employee  11 296 142 237 180