K/S ÅDALSPARKEN 15. ESBJERG

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.8% 29.1%  
Credit score (0-100)  93 94 90 90 1  
Credit rating  AA AA A AA C  
Credit limit (kDKK)  495.5 526.6 488.8 573.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,189 1,213 1,016 906 226  
Gross profit  1,074 1,075 671 756 156  
EBITDA  1,074 1,075 671 756 156  
EBIT  1,074 1,075 671 756 3,352  
Pre-tax profit (PTP)  1,016.9 1,018.2 604.9 719.0 3,293.2  
Net earnings  1,016.9 1,018.2 604.9 719.0 3,293.2  
Pre-tax profit without non-rec. items  1,017 1,018 605 719 3,293  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  8,182 8,182 9,182 9,182 0.0  
Shareholders equity total  5,265 5,283 5,888 6,607 -4.4  
Interest-bearing liabilities  2,772 2,775 2,602 2,367 7.1  
Balance sheet total (assets)  8,209 8,223 9,223 9,198 27.7  

Net Debt  2,746 2,734 2,578 2,352 -10.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,189 1,213 1,016 906 226  
Net sales growth  2.0% 2.0% -16.2% -10.9% -75.0%  
Gross profit  1,074 1,075 671 756 156  
Gross profit growth  5.8% 0.1% -37.6% 12.7% -79.4%  
Employees  0 0 0 0 0  
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)  8,209 8,223 9,223 9,198 28  
Balance sheet change%  -1.0% 0.2% 12.2% -0.3% -99.7%  
Added value  1,074.0 1,075.2 670.9 756.3 3,351.5  
Added value %  90.3% 88.7% 66.0% 83.5% 1,479.9%  
Investments  0 0 1,000 0 -9,182  

Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  90.3% 88.7% 66.0% 83.5% 68.9%  
EBIT %  90.3% 88.7% 66.0% 83.5% 1,479.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 2,147.7%  
Net Earnings %  85.5% 84.0% 59.5% 79.4% 1,454.1%  
Profit before depreciation and extraordinary items %  85.5% 84.0% 59.5% 79.4% 43.2%  
Pre tax profit less extraordinaries %  85.5% 84.0% 59.5% 79.4% 1,454.1%  
ROA %  13.0% 13.1% 7.7% 8.2% 72.7%  
ROI %  13.3% 13.4% 8.1% 8.7% 74.7%  
ROE %  19.1% 19.3% 10.8% 11.5% 99.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.1% 64.2% 63.8% 71.8% -13.8%  
Relative indebtedness %  247.6% 242.4% 328.2% 285.9% 14.2%  
Relative net indebtedness %  245.4% 239.0% 325.9% 284.3% 6.4%  
Net int. bear. debt to EBITDA, %  255.6% 254.3% 384.2% 311.0% -6.7%  
Gearing %  52.6% 52.5% 44.2% 35.8% -160.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 2.5% 1.5% 5.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 0.9  
Current Ratio  0.0 0.1 0.0 0.0 0.9  
Cash and cash equivalent  26.4 41.3 23.7 15.3 17.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  246.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  2.2% 3.4% 4.1% 1.7% 12.2%  
Net working capital  -517.0 -679.2 -1,317.7 -839.5 -4.4  
Net working capital %  -43.5% -56.0% -129.7% -92.7% -2.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0