CVR number 27170668
Industry 71.1210 Engineering activities and related technical consultancy

KIELSGÅRD INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.3% 5.0% 6.6% 5.4% 9.8%  
Credit score (0-100)  42 42 36 41 25  
Credit rating  BBB BBB BBB BBB BB  
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  501 392 41.4 81.3 68.5  
EBITDA  184 109 41.4 81.3 68.5  
EBIT  148 72.9 5.4 45.2 -198  
Pre-tax profit (PTP)  -212.6 -39.6 -100.6 -51.0 -316.1  
Net earnings  -214.6 -36.6 -83.6 -40.0 -246.1  
Pre-tax profit without non-rec. items  -213 -39.6 -101 -51.0 -316  
 
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  3,574 3,538 3,502 3,506 2,240  
Shareholders equity total  614 578 494 454 208  
Interest-bearing liabilities  2,933 2,840 2,813 2,861 2,923  
Balance sheet total (assets)  3,958 3,724 3,537 3,535 3,273  
Net Debt  2,608 2,687 2,799 2,861 2,923  
 
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  501 392 41.4 81.3 68.5  
Gross profit growth  230.1% -21.7% -89.4% 96.2% -15.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,958 3,724 3,537 3,535 3,273  
Balance sheet change%  0.9% -5.9% -5.0% -0.1% -7.4%  
Added value  183.7 108.9 41.4 81.3 68.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -72 -72 -32 -1,345  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  29.5% 18.6% 13.0% 55.6% -288.5%  
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 %  3.7% 1.9% 0.1% 1.3% -5.8%  
ROI %  3.9% 2.0% 0.2% 1.3% -5.9%  
ROE %  -29.7% -6.1% -15.6% -8.4% -74.4%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  15.6% 15.6% 14.0% 12.9% 6.4%  
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, %  1,419.8% 2,466.8% 6,756.4% 3,520.2% 4,265.1%  
Gearing %  477.6% 491.7% 569.5% 630.3% 1,406.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 3.9% 3.8% 3.4% 4.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.3 0.1 0.6 0.3 0.1  
Current Ratio  0.2 0.1 0.4 0.3 0.1  
Cash and cash equivalent  325.4 152.9 14.2 0.0 0.0  

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  -1,213.1 -1,235.7 -45.5 -84.8 -124.9  
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  184 109 41 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 109 41 0 0  
EBIT / employee  148 73 5 0 0  
Net earnings / employee  -215 -37 -84 0 0