CVR number 31481422
Industry 47.2200 Retail sale of meat and meat products in specialised stores

KÆLDERSLAGTEREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  2.3% 2.5% 2.6% 2.3% 2.0%  
Credit score (0-100)  65 60 60 64 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.1 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,216 5,157 4,523 4,489 4,952  
EBITDA  765 1,050 317 654 506  
EBIT  635 909 188 534 449  
Pre-tax profit (PTP)  706.1 987.5 231.0 604.0 529.7  
Net earnings  550.8 771.0 182.0 472.0 414.2  
Pre-tax profit without non-rec. items  706 988 231 604 530  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  264 346 216 95.0 38.4  
Shareholders equity total  2,835 2,606 1,788 2,260 1,974  
Interest-bearing liabilities  30.0 40.0 267 386 1,201  
Balance sheet total (assets)  4,795 4,781 3,217 4,325 4,637  
Net Debt  -462 -296 -360 -554 -707  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,216 5,157 4,523 4,489 4,952  
Gross profit growth  -13.1% 22.3% -12.3% -0.8% 10.3%  
Employees  10 10 9 8 9  
Employee growth %  0.0% 0.0% -10.0% -11.1% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,795 4,781 3,217 4,325 4,637  
Balance sheet change%  -1.0% -0.3% -32.7% 34.4% 7.2%  
Added value  764.7 1,050.1 317.0 663.0 505.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -236 -59 -259 -241 -113  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.1% 17.6% 4.2% 11.9% 9.1%  
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 %  14.9% 21.0% 6.2% 16.8% 12.9%  
ROI %  23.3% 36.4% 10.6% 27.0% 19.9%  
ROE %  18.0% 28.3% 8.3% 23.3% 19.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.1% 54.5% 55.6% 52.3% 42.6%  
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, %  -60.5% -28.2% -113.6% -84.7% -139.8%  
Gearing %  1.1% 1.5% 14.9% 17.1% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  44.8% 46.3% 11.7% 9.2% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.0 2.0 2.0 1.7  
Current Ratio  2.3 2.0 2.1 2.0 1.7  
Cash and cash equivalent  492.5 335.7 627.0 940.0 1,907.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,570.5 2,259.7 1,572.0 2,165.0 1,935.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  76 105 35 83 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 105 35 82 56  
EBIT / employee  64 91 21 67 50  
Net earnings / employee  55 77 20 59 46