CVR number 20100532
Industry 18.1200 Other printing

KANDRUPS BOGTRYKKERI A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.6% 4.5% 4.9% 3.7%  
Credit score (0-100)  47 44 46 43 52  
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  3,145 4,282 3,640 4,166 4,369  
EBITDA  445 1,524 597 1,117 1,231  
EBIT  399 1,371 506 1,034 1,161  
Pre-tax profit (PTP)  396.5 1,369.6 485.9 1,010.3 1,132.3  
Net earnings  308.9 1,067.8 377.2 786.8 880.3  
Pre-tax profit without non-rec. items  396 1,370 486 1,010 1,132  
 
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  427 319 422 195 325  
Shareholders equity total  1,441 1,709 1,086 1,473 1,453  
Interest-bearing liabilities  0.2 18.4 718 839 179  
Balance sheet total (assets)  2,539 2,767 2,322 3,269 2,813  
Net Debt  -682 -799 475 396 -1,008  
 
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  3,145 4,282 3,640 4,166 4,369  
Gross profit growth  -19.2% 36.1% -15.0% 14.5% 4.9%  
Employees  5 5 5 5 5  
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)  2,539 2,767 2,322 3,269 2,813  
Balance sheet change%  -9.6% 9.0% -16.1% 40.8% -14.0%  
Added value  445.0 1,523.6 597.2 1,126.0 1,231.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  146 -260 11 -309 60  
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 (%)  12.7% 32.0% 13.9% 24.8% 26.6%  
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 %  15.1% 51.9% 19.9% 37.2% 38.2%  
ROI %  25.3% 86.6% 28.6% 50.5% 58.9%  
ROE %  19.5% 67.8% 27.0% 61.5% 60.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.7% 61.7% 46.8% 45.0% 51.6%  
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, %  -153.3% -52.5% 79.6% 35.4% -81.9%  
Gearing %  0.0% 1.1% 66.2% 57.0% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  5,498.3% 68.6% 5.4% 3.9% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.0 1.3 1.5 1.6  
Current Ratio  1.9 2.3 1.5 1.7 1.8  
Cash and cash equivalent  682.4 817.6 243.2 443.0 1,186.8  

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  1,025.0 1,389.9 672.6 1,277.2 1,131.2  
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  89 305 119 225 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 305 119 223 246  
EBIT / employee  80 274 101 207 232  
Net earnings / employee  62 214 75 157 176