Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M. KÆRSGAARD HOLDING A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.7% 0.7% 7.4% 7.2%   Credit score (0-100)   96 96 96 95 96 95 33 33   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   4,958.3 5,434.7 5,963.9 6,333.2 6,764.9 6,841.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   419 415 435 415 348 388 0.0 0.0   EBITDA   419 415 435 415 348 388 0.0 0.0   EBIT   229 225 245 225 158 199 0.0 0.0   Pre-tax profit (PTP)   6,277.2 5,441.4 3,700.0 5,311.2 9,809.7 1,889.9 0.0 0.0   Net earnings   6,296.4 5,159.5 3,546.4 5,029.7 10,207.7 1,271.8 0.0 0.0   Pre-tax profit without non-rec. items   6,277 5,441 3,700 5,311 9,810 1,890 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,857 2,667 2,477 2,287 2,098 1,908 0.0 0.0   Shareholders equity total   47,306 52,388 55,870 60,866 71,017 72,233 29,417 29,417   Interest-bearing liabilities   0.0 0.0 0.0 39.5 667 149 0.0 0.0   Balance sheet total (assets)   47,942 53,022 56,587 61,526 71,969 73,145 29,417 29,417   Net Debt   -20,027 -22,116 -23,036 -22,862 -22,277 -25,155 -29,417 -29,417     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   419 415 435 415 348 388 0.0 0.0   Gross profit growth   2.1% -1.1% 4.9% -4.7% -16.0% 11.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,942 53,022 56,587 61,526 71,969 73,145 29,417 29,417   Balance sheet change%   15.0% 10.6% 6.7% 8.7% 17.0% 1.6% -59.8% 0.0%   Added value   419.1 414.7 435.0 414.6 348.2 388.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -380 -380 -380 -380 -380 -380 -1,908 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   54.7% 54.2% 56.4% 54.2% 45.5% 51.1% 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 %   16.4% 10.8% 6.9% 9.1% 18.7% 2.6% 0.0% 0.0%   ROI %   16.5% 10.9% 6.9% 9.1% 18.8% 2.7% 0.0% 0.0%   ROE %   14.3% 10.4% 6.6% 8.6% 15.5% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.7% 98.8% 98.7% 98.9% 98.7% 98.8% 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, %   -4,778.1% -5,333.7% -5,295.2% -5,513.6% -6,397.2% -6,475.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 236.7% 761.1% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   80.9 84.3 65.6 81.5 26.3 43.1 0.0 0.0   Current Ratio   80.9 84.3 65.6 81.5 26.3 43.1 0.0 0.0   Cash and cash equivalent   20,027.2 22,116.3 23,035.7 22,901.4 22,943.8 25,303.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   13,251.1 13,388.6 13,763.9 14,923.9 2,423.6 2,437.3 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0