KINDBERG INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  95 97 96 98 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,483.6 4,075.2 4,693.9 4,998.9 5,458.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -12.0 -13.0 -20.0 -20.0 -22.5  
EBITDA  -12.0 -13.0 -20.0 -20.0 -22.5  
EBIT  -12.0 -13.0 -20.0 -20.0 -22.5  
Pre-tax profit (PTP)  6,003.0 4,760.0 7,729.0 2,510.0 5,484.1  
Net earnings  5,961.0 4,711.0 7,674.0 2,476.0 5,284.2  
Pre-tax profit without non-rec. items  6,003 4,760 7,729 2,510 5,484  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38,167 42,277 49,351 51,328 55,862  
Interest-bearing liabilities  110 202 264 24.0 379  
Balance sheet total (assets)  42,835 46,801 54,228 55,794 59,012  

Net Debt  110 201 -231 -1,783 -2,567  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -13.0 -20.0 -20.0 -22.5  
Gross profit growth  7.7% -8.3% -53.8% 0.0% -12.3%  
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)  42,835 46,801 54,228 55,794 59,012  
Balance sheet change%  15.0% 9.3% 15.9% 2.9% 5.8%  
Added value  -12.0 -13.0 -20.0 -20.0 -22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  15.1% 10.7% 15.4% 5.1% 9.7%  
ROI %  17.2% 11.9% 16.9% 5.5% 10.4%  
ROE %  16.9% 11.7% 16.8% 4.9% 9.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  89.1% 90.3% 91.0% 92.0% 94.7%  
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, %  -916.7% -1,546.2% 1,155.0% 8,915.0% 11,431.8%  
Gearing %  0.3% 0.5% 0.5% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  101.8% 34.0% 27.9% 200.0% 54.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.5 4.7 5.2 5.9 8.1  
Current Ratio  3.5 4.7 5.2 5.9 8.1  
Cash and cash equivalent  0.0 1.0 495.0 1,807.0 2,946.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  11,776.0 16,599.0 20,004.0 20,388.0 19,677.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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