CVR number 36547162
Industry 01.6100 Support activities for crop production

KILSBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.3% 9.7% 6.0% 2.3% 2.0%  
Credit score (0-100)  28 25 38 64 67  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,080 3,163 3,892 3,835 5,441  
EBITDA  120 547 905 757 1,717  
EBIT  88.0 508 852 695 1,633  
Pre-tax profit (PTP)  74.0 480.0 796.0 592.0 1,549.3  
Net earnings  57.0 402.0 597.0 442.0 1,202.9  
Pre-tax profit without non-rec. items  74.0 480 796 592 1,549  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  193 191 275 338 312  
Shareholders equity total  291 693 1,290 1,617 2,320  
Interest-bearing liabilities  0.0 0.0 0.0 972 1,530  
Balance sheet total (assets)  1,448 2,602 3,436 3,695 6,207  
Net Debt  -93.0 -338 -4.0 934 1,267  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,080 3,163 3,892 3,835 5,441  
Gross profit growth  203.2% 192.9% 23.0% -1.5% 41.9%  
Employees  2 5 5 5 5  
Employee growth %  0.0% 150.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,448 2,602 3,436 3,695 6,207  
Balance sheet change%  141.6% 79.7% 32.1% 7.5% 68.0%  
Added value  120.0 547.0 905.0 748.0 1,717.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -41 31 1 -109  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.1% 16.1% 21.9% 18.1% 30.0%  
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 %  8.6% 25.1% 28.2% 19.5% 33.0%  
ROI %  32.5% 101.2% 81.6% 33.3% 47.8%  
ROE %  21.7% 81.7% 60.2% 30.4% 61.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.1% 26.6% 37.5% 43.8% 37.4%  
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, %  -77.5% -61.8% -0.4% 123.4% 73.8%  
Gearing %  0.0% 0.0% 0.0% 60.1% 65.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.2% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 1.3 1.3 1.2  
Current Ratio  0.8 1.0 1.3 1.3 1.2  
Cash and cash equivalent  93.0 338.0 4.0 38.0 262.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -258.0 -72.0 619.0 605.0 598.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  60 109 181 150 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 109 181 151 343  
EBIT / employee  44 102 170 139 327  
Net earnings / employee  29 80 119 88 241