Kornbyen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 3.0% 1.5% 1.4% 2.3%  
Credit score (0-100)  75 55 76 78 64  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  18.5 0.0 197.0 457.4 0.5  

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  2,114 1,276 812 1,403 1,132  
EBITDA  4,709 666 200 791 520  
EBIT  3,209 34,595 7,681 7,979 520  
Pre-tax profit (PTP)  2,212.7 34,158.5 6,984.4 6,742.0 -824.2  
Net earnings  1,699.1 26,643.5 5,447.8 5,256.3 -646.4  
Pre-tax profit without non-rec. items  2,213 34,159 6,984 6,742 -824  

 
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  29,691 66,000 75,000 83,000 83,591  
Shareholders equity total  5,376 32,019 37,467 42,723 42,077  
Interest-bearing liabilities  18,766 20,036 23,983 24,731 26,183  
Balance sheet total (assets)  29,711 66,664 75,000 83,024 83,628  

Net Debt  18,766 20,036 23,983 24,731 26,183  
 
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  2,114 1,276 812 1,403 1,132  
Gross profit growth  0.0% -39.6% -36.4% 72.7% -19.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,711 66,664 75,000 83,024 83,628  
Balance sheet change%  0.0% 124.4% 12.5% 10.7% 0.7%  
Added value  3,209.2 34,595.4 7,681.3 7,978.6 520.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,691 36,309 9,000 8,000 591  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  151.8% 2,710.7% 945.6% 568.6% 46.0%  
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 %  10.8% 71.8% 10.8% 10.1% 0.6%  
ROI %  11.0% 74.5% 11.1% 10.2% 0.6%  
ROE %  31.6% 142.5% 15.7% 13.1% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.1% 48.0% 50.0% 51.7% 50.6%  
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, %  398.5% 3,009.5% 11,996.5% 3,126.7% 5,031.3%  
Gearing %  349.1% 62.6% 64.0% 57.9% 62.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 2.3% 3.2% 5.1% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -10,564.6 -14,174.0 -16,513.5 -18,084.2 -19,890.3  
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  3,209 17,298 3,841 3,989 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,709 333 100 395 260  
EBIT / employee  3,209 17,298 3,841 3,989 260  
Net earnings / employee  1,699 13,322 2,724 2,628 -323