CVR number 36956054
Industry 02.4000 Support services to forestry

Korshoej 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  19.1% 9.8% 21.2% 14.1% 17.6%  
Credit score (0-100)  7 25 4 15 8  
Credit rating  C B C B B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,450 2,238 2,461 2,599 2,837  
EBITDA  165 13.3 2.4 2.2 19.1  
EBIT  165 13.3 2.4 2.2 19.1  
Pre-tax profit (PTP)  164.1 12.1 1.5 0.9 2.1  
Net earnings  128.0 9.4 1.2 0.7 1.7  
Pre-tax profit without non-rec. items  164 12.1 1.5 0.9 2.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.2 67.7 68.9 69.6 71.3  
Interest-bearing liabilities  105 148 236 225 314  
Balance sheet total (assets)  781 1,032 1,011 944 1,077  
Net Debt  105 -136 236 206 314  
 
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  2,450 2,238 2,461 2,599 2,837  
Gross profit growth  19.4% -8.7% 10.0% 5.6% 9.2%  
Employees  5 6 6 7 7  
Employee growth %  0.0% 20.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  781 1,032 1,011 944 1,077  
Balance sheet change%  4.3% 32.2% -2.1% -6.6% 14.1%  
Added value  165.5 13.3 2.4 2.2 19.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  6.8% 0.6% 0.1% 0.1% 0.7%  
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 %  21.2% 1.5% 0.2% 0.2% 2.3%  
ROI %  122.1% 6.4% 0.9% 0.8% 6.9%  
ROE %  30.2% 11.4% 1.7% 1.0% 2.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  12.6% 6.6% 6.8% 7.4% 6.6%  
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, %  63.7% -1,018.6% 9,740.2% 9,197.5% 1,649.4%  
Gearing %  107.3% 218.4% 343.3% 323.0% 441.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.9% 0.5% 0.6% 7.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.1 1.1 1.1 1.1  
Current Ratio  1.2 1.1 1.1 1.1 1.1  
Cash and cash equivalent  0.0 283.6 0.0 19.2 0.0  

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  104.1 70.4 69.2 69.8 71.7  
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  33 2 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 2 0 0 3  
EBIT / employee  33 2 0 0 3  
Net earnings / employee  26 2 0 0 0