CVR number 10587786
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

ABC LAVPRIS, HERNING 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  0.9% 0.9% 0.8% 1.0% 1.3%  
Credit score (0-100)  91 88 91 87 79  
Credit rating  A A AA A A  
Credit limit (kDKK)  646.2 772.8 896.0 633.8 67.1  
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  12,964 14,390 15,444 14,560 13,758  
EBITDA  4,764 5,308 6,014 5,150 2,986  
EBIT  3,666 4,280 5,064 4,276 1,720  
Pre-tax profit (PTP)  3,566.2 4,213.3 4,971.3 4,206.5 1,392.6  
Net earnings  2,781.1 3,286.5 3,880.9 3,290.6 1,087.5  
Pre-tax profit without non-rec. items  3,566 4,213 4,971 4,207 1,393  
 
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  11,147 10,429 9,910 10,430 17,065  
Shareholders equity total  2,981 3,486 4,081 3,491 1,288  
Interest-bearing liabilities  10,798 12,784 8,605 10,635 15,197  
Balance sheet total (assets)  20,398 24,381 21,025 23,722 25,524  
Net Debt  8,082 5,574 5,952 6,968 15,086  
 
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  12,964 14,390 15,444 14,560 13,758  
Gross profit growth  0.8% 11.0% 7.3% -5.7% -5.5%  
Employees  22 25 25 24 28  
Employee growth %  0.0% 13.6% 0.0% -4.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,398 24,381 21,025 23,722 25,524  
Balance sheet change%  2.2% 19.5% -13.8% 12.8% 7.6%  
Added value  4,763.6 5,308.5 6,013.7 5,225.8 2,986.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,671 -1,747 -1,469 -353 5,369  
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
2019/9
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 (%)  28.3% 29.7% 32.8% 29.4% 12.5%  
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 %  18.6% 19.5% 22.7% 19.2% 6.7%  
ROI %  28.9% 28.3% 34.6% 31.0% 10.3%  
ROE %  91.2% 101.6% 102.6% 86.9% 45.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  14.6% 14.3% 19.4% 14.7% 5.0%  
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, %  169.7% 105.0% 99.0% 135.3% 505.2%  
Gearing %  362.2% 366.7% 210.9% 304.7% 1,180.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.3% 1.7% 1.0% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.4 0.3 0.3 0.0  
Current Ratio  0.5 0.7 0.7 0.7 0.4  
Cash and cash equivalent  2,716.5 7,210.0 2,653.5 3,667.0 111.0  

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  -7,764.7 -6,069.6 -5,419.7 -6,383.7 -14,917.9  
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  217 212 241 218 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 212 241 215 107  
EBIT / employee  167 171 203 178 61  
Net earnings / employee  126 131 155 137 39