KORSØR PROPELLER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.7% 6.5% 2.6% 7.8% 4.8%  
Credit score (0-100)  73 35 61 30 45  
Credit rating  A BBB BBB BB BBB  
Credit limit (kDKK)  5.5 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
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  5,737 4,689 5,741 3,744 4,704  
EBITDA  1,083 201 1,340 -314 649  
EBIT  924 2.4 1,157 -332 649  
Pre-tax profit (PTP)  828.3 -95.4 1,053.4 -377.2 577.2  
Net earnings  633.3 -92.9 904.0 -294.8 458.9  
Pre-tax profit without non-rec. items  828 -95.4 1,053 -377 577  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  996 798 211 0.0 0.0  
Shareholders equity total  2,425 832 1,736 1,134 1,593  
Interest-bearing liabilities  1,230 2,002 1,027 431 462  
Balance sheet total (assets)  6,909 4,972 4,540 4,296 4,586  

Net Debt  -123 1,986 1,016 310 342  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,737 4,689 5,741 3,744 4,704  
Gross profit growth  5.4% -18.3% 22.4% -34.8% 25.6%  
Employees  8 8 8 8 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,909 4,972 4,540 4,296 4,586  
Balance sheet change%  -10.9% -28.0% -8.7% -5.4% 6.7%  
Added value  1,082.7 200.8 1,340.1 -149.4 649.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -397 -770 -229 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  16.1% 0.1% 20.2% -8.9% 13.8%  
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 %  12.6% 0.1% 24.3% -7.5% 14.6%  
ROI %  21.9% 0.1% 40.8% -15.3% 35.9%  
ROE %  26.9% -5.7% 70.4% -20.5% 33.7%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  35.6% 16.7% 38.2% 30.1% 38.0%  
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, %  -11.4% 988.8% 75.8% -98.6% 52.7%  
Gearing %  50.7% 240.6% 59.2% 38.0% 29.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.1% 6.8% 6.5% 16.4%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.9 0.3 0.5 0.4 0.5  
Current Ratio  1.8 1.3 1.5 1.6 1.8  
Cash and cash equivalent  1,352.7 16.4 11.7 121.1 119.8  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  2,535.9 1,054.1 1,525.5 1,524.6 1,995.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  135 25 168 -19 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 25 168 -39 93  
EBIT / employee  115 0 145 -42 93  
Net earnings / employee  79 -12 113 -37 66