CVR number 37122904
Industry 55.2000 Holiday and other short-stay accommodation

Kulinariske Kildegaarden 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  5.7% 4.4% 3.9% 5.4% 4.7%  
Credit score (0-100)  40 45 50 41 46  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  314 345 412 319 389  
EBITDA  262 328 400 151 244  
EBIT  197 276 336 87.0 181  
Pre-tax profit (PTP)  176.8 255.6 315.2 63.8 159.6  
Net earnings  136.2 198.0 242.2 48.8 123.6  
Pre-tax profit without non-rec. items  177 256 315 63.8 160  
 
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  1,080 1,028 1,258 1,194 1,130  
Shareholders equity total  438 636 878 868 991  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,307 1,271 1,299 1,240 1,257  
Net Debt  -203 -233 -38.6 -33.3 -92.4  
 
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  314 345 412 319 389  
Gross profit growth  32.7% 10.1% 19.3% -22.7% 22.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,307 1,271 1,299 1,240 1,257  
Balance sheet change%  36.4% -2.7% 2.2% -4.5% 1.3%  
Added value  262.1 328.2 399.6 150.7 244.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  236 -104 166 -127 -127  
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 (%)  62.7% 79.9% 81.5% 27.3% 46.4%  
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 %  17.4% 21.4% 26.1% 6.8% 14.5%  
ROI %  53.2% 51.4% 44.4% 10.0% 19.4%  
ROE %  36.8% 36.9% 32.0% 5.6% 13.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.5% 50.0% 67.6% 70.0% 78.9%  
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, %  -77.3% -71.1% -9.7% -22.1% -37.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.1 0.1 0.5  
Current Ratio  0.2 0.4 0.1 0.1 0.5  
Cash and cash equivalent  202.5 233.3 38.6 33.3 92.4  

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  -654.5 -401.9 -382.3 -329.2 -141.8  
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  0 0 0 0 244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 244  
EBIT / employee  0 0 0 0 181  
Net earnings / employee  0 0 0 0 124