Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KÆRAGER ANLÆG HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   2.3% 2.1% 2.6% 1.3% 1.3% 1.4% 10.6% 10.6%   Credit score (0-100)   66 69 60 79 80 77 23 23   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 45.3 52.6 38.5 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   858 234 1,447 703 478 808 808 808   Gross profit   852 228 1,440 695 465 775 0.0 0.0   EBITDA   852 228 1,440 695 465 775 0.0 0.0   EBIT   852 228 1,440 695 465 775 0.0 0.0   Pre-tax profit (PTP)   850.8 211.4 1,429.3 689.4 517.5 787.0 0.0 0.0   Net earnings   852.1 214.7 1,432.8 692.2 508.7 774.1 0.0 0.0   Pre-tax profit without non-rec. items   851 211 1,429 689 517 787 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,658 1,222 2,544 3,124 3,518 4,174 3,604 3,604   Interest-bearing liabilities   0.0 0.0 585 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,881 1,743 3,228 3,301 3,779 4,534 3,604 3,604   Net Debt   -0.8 -0.4 573 -131 -138 -1,159 -3,604 -3,604     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   858 234 1,447 703 478 808 808 808   Net sales growth   218.2% -72.7% 517.7% -51.4% -32.0% 69.1% 0.0% 0.0%   Gross profit   852 228 1,440 695 465 775 0.0 0.0   Gross profit growth   225.8% -73.2% 531.5% -51.8% -33.1% 66.7% -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)   1,881 1,743 3,228 3,301 3,779 4,534 3,604 3,604   Balance sheet change%   98.4% -7.3% 85.2% 2.2% 14.5% 20.0% -20.5% 0.0%   Added value   852.0 228.0 1,440.1 694.7 464.7 774.5 0.0 0.0   Added value %   99.3% 97.3% 99.5% 98.9% 97.2% 95.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 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  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 %   99.3% 97.3% 99.5% 98.9% 97.2% 95.8% 0.0% 0.0%   EBIT %   99.3% 97.3% 99.5% 98.9% 97.2% 95.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.3% 91.6% 99.0% 98.5% 106.4% 95.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.3% 91.6% 99.0% 98.5% 106.4% 95.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 90.2% 98.8% 98.1% 108.3% 97.4% 0.0% 0.0%   ROA %   60.2% 12.6% 57.9% 21.3% 14.8% 23.0% 0.0% 0.0%   ROI %   66.5% 15.8% 66.2% 22.2% 15.8% 20.8% 0.0% 0.0%   ROE %   66.5% 14.9% 76.1% 24.4% 15.3% 20.1% 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 %   88.1% 70.1% 78.8% 94.6% 93.1% 92.1% 100.0% 100.0%   Relative indebtedness %   26.0% 222.4% 47.2% 25.2% 54.7% 44.6% 0.0% 0.0%   Relative net indebtedness %   25.9% 222.2% 46.4% 6.5% 25.7% -98.8% -445.8% -445.8%   Net int. bear. debt to EBITDA, %   -0.1% -0.2% 39.8% -18.9% -29.8% -149.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 1.8% 0.0% 0.0% 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   2.3 1.0 0.6 2.3 3.5 7.4 0.0 0.0   Current Ratio   2.3 1.0 0.6 2.3 3.5 7.4 0.0 0.0   Cash and cash equivalent   0.8 0.4 12.5 131.4 138.4 1,159.3 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)   274.7 263.6 235.3 205.8 124.2 48.6 0.0 0.0   Current assets / Net sales %   60.9% 217.2% 29.9% 57.3% 189.0% 331.2% 445.8% 445.8%   Net working capital   299.5 -12.1 -250.7 225.8 642.2 1,486.5 0.0 0.0   Net working capital %   34.9% -5.2% -17.3% 32.1% 134.4% 183.9% 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   858 234 1,447 703 478 808 0 0   Added value / employee   852 228 1,440 695 465 775 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   852 228 1,440 695 465 775 0 0   EBIT / employee   852 228 1,440 695 465 775 0 0   Net earnings / employee   852 215 1,433 692 509 774 0 0