Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KJÆRSGAARD & BEHRENSDORFF A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   0.4% 0.5% 0.6% 0.5% 0.6% 0.9% 9.1% 9.5%   Credit score (0-100)   99 99 98 99 96 89 26 6   Credit rating   AA AA A AA A A B B   Credit limit (kDKK)   17,108.6 12,949.0 14,799.0 17,475.6 23,139.8 16,912.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,061 2,025 2,114 1,685 2,017 1,581 0.0 0.0   EBITDA   1,645 1,463 1,722 1,715 1,787 1,410 0.0 0.0   EBIT   -839 -1,009 -769 -805 -741 -1,125 0.0 0.0   Pre-tax profit (PTP)   30,193.0 16,642.0 22,832.0 24,542.0 78,476.0 -6,529.0 0.0 0.0   Net earnings   29,744.0 16,239.0 20,403.0 24,758.0 74,099.0 -4,672.0 0.0 0.0   Pre-tax profit without non-rec. items   30,193 16,642 22,832 24,542 78,476 -6,529 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   34,190 32,118 29,858 27,523 25,160 22,661 0.0 0.0   Shareholders equity total   165,863 131,990 152,148 176,812 241,428 238,654 134,100 134,100   Interest-bearing liabilities   22,704 47,567 61,327 50,432 46,123 74,758 0.0 0.0   Balance sheet total (assets)   193,429 185,071 221,893 235,800 300,222 324,165 134,100 134,100   Net Debt   10,308 47,567 61,327 50,432 46,123 74,459 -134,100 -134,100     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,061 2,025 2,114 1,685 2,017 1,581 0.0 0.0   Gross profit growth   -8.2% -1.7% 4.4% -20.3% 19.7% -21.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   193,429 185,071 221,893 235,800 300,222 324,165 134,100 134,100   Balance sheet change%   -9.4% -4.3% 19.9% 6.3% 27.3% 8.0% -58.6% 0.0%   Added value   -839.0 -1,009.0 -769.0 -805.0 -741.0 -1,125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,848 -4,544 -4,751 -4,855 -4,891 -5,034 -22,661 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -40.7% -49.8% -36.4% -47.8% -36.7% -71.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.5% 9.2% 11.8% 11.1% 29.7% 1.1% 0.0% 0.0%   ROI %   15.6% 9.3% 11.9% 11.2% 29.7% 1.1% 0.0% 0.0%   ROE %   19.7% 10.9% 14.4% 15.1% 35.4% -1.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   85.7% 71.3% 68.6% 75.0% 80.4% 73.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   626.6% 3,251.3% 3,561.4% 2,940.6% 2,581.0% 5,280.8% 0.0% 0.0%   Gearing %   13.7% 36.0% 40.3% 28.5% 19.1% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 2.2% 1.6% 2.1% 16.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   18.6 0.5 0.8 0.5 0.3 0.1 0.0 0.0   Current Ratio   18.6 0.5 0.8 0.5 0.3 0.1 0.0 0.0   Cash and cash equivalent   12,396.0 0.0 0.0 0.0 0.0 299.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   29,329.0 -13,817.0 -7,230.0 -15,730.0 -20,696.0 -55,087.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -839 -1,009 -769 -805 -741 -1,125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,645 1,463 1,722 1,715 1,787 1,410 0 0   EBIT / employee   -839 -1,009 -769 -805 -741 -1,125 0 0   Net earnings / employee   29,744 16,239 20,403 24,758 74,099 -4,672 0 0