Kvægpraksis af 11. april 2022 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 1.9% 1.7% 1.9% 2.8%  
Credit score (0-100)  52 72 75 71 57  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 2.0 5.3 2.1 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  7,361 0 0 0 0  
Gross profit  5,622 6,428 5,922 6,259 6,376  
EBITDA  1,574 3,510 2,684 3,405 3,658  
EBIT  1,266 3,192 2,368 3,267 3,576  
Pre-tax profit (PTP)  1,292.1 3,190.8 2,369.9 3,286.1 3,580.2  
Net earnings  1,007.7 2,488.8 1,848.5 2,563.1 2,791.5  
Pre-tax profit without non-rec. items  1,292 3,191 2,370 3,286 3,580  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  375 185 326 229 122  
Shareholders equity total  1,308 2,797 2,146 2,909 3,100  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,392 3,499 2,968 3,740 3,706  

Net Debt  -1,535 -1,928 -1,280 -1,820 -214  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  7,361 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  5,622 6,428 5,922 6,259 6,376  
Gross profit growth  22.4% 14.3% -7.9% 5.7% 1.9%  
Employees  4 4 4 4 4  
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)  3,392 3,499 2,968 3,740 3,706  
Balance sheet change%  30.9% 3.2% -15.2% 26.0% -0.9%  
Added value  1,266.4 3,191.9 2,367.5 3,267.5 3,575.9  
Added value %  17.2% 0.0% 0.0% 0.0% 0.0%  
Investments  -611 -611 -278 -254 -189  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  21.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  17.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.5% 49.7% 40.0% 52.2% 56.1%  
Net Earnings %  13.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  17.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  43.2% 92.8% 73.5% 98.1% 96.5%  
ROI %  110.4% 155.8% 96.2% 130.2% 119.6%  
ROE %  87.3% 121.3% 74.8% 101.4% 92.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  38.6% 79.9% 72.3% 77.8% 83.7%  
Relative indebtedness %  28.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  7.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -97.6% -54.9% -47.7% -53.4% -5.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  109.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 4.3 3.0 4.0 5.7  
Current Ratio  1.3 4.5 3.2 4.2 5.9  
Cash and cash equivalent  1,535.2 1,928.1 1,279.9 1,819.7 213.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  50.1 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  28.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  671.5 2,459.9 1,777.6 2,644.9 2,943.2  
Net working capital %  9.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  1,840 0 0 0 0  
Added value / employee  317 798 592 817 894  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  393 877 671 851 914  
EBIT / employee  317 798 592 817 894  
Net earnings / employee  252 622 462 641 698