Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KJELDGAARD SKO A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.8% 1.0% 1.7% 1.2% 0.8% 3.3% 11.0% 11.0%   Credit score (0-100)   61 87 72 81 91 48 5 5   Credit rating   BB A BBB BBB A BB B B   Credit limit (kDKK)   0.0 305.0 5.1 168.0 596.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,323 2,382 2,365 2,969 3,304 -163 0.0 0.0   EBITDA   730 3,266 361 782 1,301 -160 0.0 0.0   EBIT   705 1,412 135 478 1,300 -160 0.0 0.0   Pre-tax profit (PTP)   4,305.0 1,371.9 180.8 506.5 1,384.4 1,519.4 0.0 0.0   Net earnings   4,305.0 1,315.0 124.5 393.6 983.3 1,700.2 0.0 0.0   Pre-tax profit without non-rec. items   4,305 1,372 181 507 1,384 1,519 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   236 706 952 886 0.0 0.0 0.0 0.0   Shareholders equity total   3,269 4,585 4,709 5,103 6,086 7,786 7,286 7,286   Interest-bearing liabilities   3,032 1,363 111 61.6 341 82.2 0.0 0.0   Balance sheet total (assets)   10,263 8,684 8,068 8,461 9,505 8,122 7,286 7,286   Net Debt   2,589 1,340 -160 -361 341 82.2 -7,286 -7,286     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,323 2,382 2,365 2,969 3,304 -163 0.0 0.0   Gross profit growth   3.5% -44.9% -0.7% 25.5% 11.3% 0.0% 0.0% 0.0%   Employees   11 9 6 6 6 1 0 0   Employee growth %   0.0% -18.2% -33.3% 0.0% 0.0% -83.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,263 8,684 8,068 8,461 9,505 8,122 7,286 7,286   Balance sheet change%   55.6% -15.4% -7.1% 4.9% 12.3% -14.5% -10.3% 0.0%   Added value   730.4 3,265.8 360.6 782.5 1,604.5 -160.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 -1,383 20 -370 -887 0 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 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   16.3% 59.3% 5.7% 16.1% 39.4% 98.1% 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 %   -31.6% 15.9% 3.0% 6.9% 15.9% -16.3% 0.0% 0.0%   ROI %   98.2% 24.5% 4.6% 11.0% 23.4% 20.9% 0.0% 0.0%   ROE %   87.3% 33.5% 2.7% 8.0% 17.6% 24.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   31.9% 52.8% 58.4% 60.3% 64.0% 95.9% 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, %   354.5% 41.0% -44.3% -46.2% 26.2% -51.3% 0.0% 0.0%   Gearing %   92.7% 29.7% 2.4% 1.2% 5.6% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.3% 9.8% 76.5% 21.1% 8.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.9 0.6 0.8 2.1 36.0 0.0 0.0   Current Ratio   1.1 1.5 1.5 1.7 2.1 36.0 0.0 0.0   Cash and cash equivalent   442.8 23.5 271.0 423.0 0.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   703.8 1,804.3 1,668.5 2,259.7 3,347.6 6,178.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 363 60 130 267 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 363 60 130 217 -160 0 0   EBIT / employee   64 157 23 80 217 -160 0 0   Net earnings / employee   391 146 21 66 164 1,700 0 0