Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KJØLLER & KROGH A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.5% 9.5%   Bankruptcy risk   1.1% 1.3% 3.9% 2.1% 4.1% 4.1% 10.7% 10.5%   Credit score (0-100)   85 82 50 66 49 48 23 23   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   216.6 90.0 0.0 0.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,817 6,525 3,690 3,710 3,352 3,189 0.0 0.0   EBITDA   747 452 -404 132 -362 -621 0.0 0.0   EBIT   620 315 -526 12.4 -477 -644 0.0 0.0   Pre-tax profit (PTP)   611.0 299.4 -543.6 -8.5 -496.7 -644.3 0.0 0.0   Net earnings   469.7 233.3 -424.0 -6.6 -440.7 -492.4 0.0 0.0   Pre-tax profit without non-rec. items   611 299 -544 -8.5 -497 -644 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   516 380 257 138 22.4 0.0 0.0 0.0   Shareholders equity total   2,705 2,938 2,514 2,508 2,067 1,574 1,074 1,074   Interest-bearing liabilities   212 33.5 134 191 270 221 0.0 0.0   Balance sheet total (assets)   4,908 3,924 4,019 3,592 3,653 3,413 1,074 1,074   Net Debt   -1,908 -2,334 -2,631 -2,133 -2,173 -1,836 -1,074 -1,074     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,817 6,525 3,690 3,710 3,352 3,189 0.0 0.0   Gross profit growth   9.9% -44.8% -43.4% 0.5% -9.7% -4.9% -100.0% 0.0%   Employees   0 17 10 10 0 0 0 0   Employee growth %   0.0% 0.0% -41.2% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,908 3,924 4,019 3,592 3,653 3,413 1,074 1,074   Balance sheet change%   16.5% -20.0% 2.4% -10.6% 1.7% -6.6% -68.5% 0.0%   Added value   747.1 451.6 -403.9 131.9 -357.9 -621.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   257 -273 -244 -239 -231 -45 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 4.8% -14.3% 0.3% -14.2% -20.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 7.1% -13.2% 0.3% -13.2% -18.2% 0.0% 0.0%   ROI %   22.7% 10.7% -18.7% 0.5% -19.0% -31.2% 0.0% 0.0%   ROE %   19.0% 8.3% -15.6% -0.3% -19.3% -27.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.1% 74.9% 62.6% 69.8% 56.6% 46.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -255.4% -516.9% 651.5% -1,616.8% 600.5% 295.4% 0.0% 0.0%   Gearing %   7.8% 1.1% 5.3% 7.6% 13.0% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 12.9% 21.1% 12.9% 8.4% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 3.5 2.5 3.2 2.3 1.5 0.0 0.0   Current Ratio   2.0 3.6 2.5 3.2 2.3 1.5 0.0 0.0   Cash and cash equivalent   2,120.2 2,367.9 2,765.1 2,323.9 2,442.4 2,057.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,203.5 2,568.0 2,261.6 2,369.5 2,044.4 977.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 27 -40 13 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 -40 13 0 0 0 0   EBIT / employee   0 19 -53 1 0 0 0 0   Net earnings / employee   0 14 -42 -1 0 0 0 0