KÆRAGER ANLÆG HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.6% 1.3% 1.3% 1.4%  
Credit score (0-100)  69 60 79 80 77  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.1 0.0 45.3 52.6 38.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  234 1,447 703 478 808  
Gross profit  228 1,440 695 465 775  
EBITDA  228 1,440 695 465 775  
EBIT  228 1,440 695 465 775  
Pre-tax profit (PTP)  211.4 1,429.3 689.4 517.5 787.0  
Net earnings  214.7 1,432.8 692.2 508.7 774.1  
Pre-tax profit without non-rec. items  211 1,429 689 517 787  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,222 2,544 3,124 3,518 4,174  
Interest-bearing liabilities  0.0 585 0.0 0.0 0.0  
Balance sheet total (assets)  1,743 3,228 3,301 3,779 4,534  

Net Debt  -0.4 573 -131 -138 -1,159  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  234 1,447 703 478 808  
Net sales growth  -72.7% 517.7% -51.4% -32.0% 69.1%  
Gross profit  228 1,440 695 465 775  
Gross profit growth  -73.2% 531.5% -51.8% -33.1% 66.7%  
Employees  1 1 1 1 1  
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)  1,743 3,228 3,301 3,779 4,534  
Balance sheet change%  -7.3% 85.2% 2.2% 14.5% 20.0%  
Added value  228.0 1,440.1 694.7 464.7 774.5  
Added value %  97.3% 99.5% 98.9% 97.2% 95.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  97.3% 99.5% 98.9% 97.2% 95.8%  
EBIT %  97.3% 99.5% 98.9% 97.2% 95.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  91.6% 99.0% 98.5% 106.4% 95.8%  
Profit before depreciation and extraordinary items %  91.6% 99.0% 98.5% 106.4% 95.8%  
Pre tax profit less extraordinaries %  90.2% 98.8% 98.1% 108.3% 97.4%  
ROA %  12.6% 57.9% 21.3% 14.8% 23.0%  
ROI %  15.8% 66.2% 22.2% 15.8% 20.8%  
ROE %  14.9% 76.1% 24.4% 15.3% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.1% 78.8% 94.6% 93.1% 92.1%  
Relative indebtedness %  222.4% 47.2% 25.2% 54.7% 44.6%  
Relative net indebtedness %  222.2% 46.4% 6.5% 25.7% -98.8%  
Net int. bear. debt to EBITDA, %  -0.2% 39.8% -18.9% -29.8% -149.7%  
Gearing %  0.0% 23.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 1.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.6 2.3 3.5 7.4  
Current Ratio  1.0 0.6 2.3 3.5 7.4  
Cash and cash equivalent  0.4 12.5 131.4 138.4 1,159.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  263.6 235.3 205.8 124.2 48.6  
Current assets / Net sales %  217.2% 29.9% 57.3% 189.0% 331.2%  
Net working capital  -12.1 -250.7 225.8 642.2 1,486.5  
Net working capital %  -5.2% -17.3% 32.1% 134.4% 183.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  234 1,447 703 478 808  
Added value / employee  228 1,440 695 465 775  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 1,440 695 465 775  
EBIT / employee  228 1,440 695 465 775  
Net earnings / employee  215 1,433 692 509 774