Kastanje-ly 3 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 0.8% 1.4% 0.5% 0.5%  
Credit score (0-100)  69 93 77 99 99  
Credit rating  A AA A AAA AAA  
Credit limit (kDKK)  0.4 605.3 46.2 790.1 905.4  

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  -6.3 -13.8 -12.4 -7.3 -7.8  
EBITDA  -6.3 -13.8 -12.4 -7.3 -7.8  
EBIT  -6.3 -13.8 -12.4 -7.3 -7.8  
Pre-tax profit (PTP)  66.5 1,926.2 152.1 1,020.6 1,105.7  
Net earnings  66.5 1,930.7 152.1 1,025.3 1,107.4  
Pre-tax profit without non-rec. items  66.5 1,926 152 1,021 1,106  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,900 6,831 6,983 8,009 9,116  
Interest-bearing liabilities  0.0 0.0 15.4 0.0 0.0  
Balance sheet total (assets)  4,907 6,970 7,153 8,171 9,375  

Net Debt  0.0 -188 -174 -21.7 -33.3  
 
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  -6.3 -13.8 -12.4 -7.3 -7.8  
Gross profit growth  0.0% -120.0% 10.0% 41.4% -6.9%  
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)  4,907 6,970 7,153 8,171 9,375  
Balance sheet change%  0.0% 42.1% 2.6% 14.2% 14.7%  
Added value  -6.3 -13.8 -12.4 -7.3 -7.8  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  1.4% 32.4% 2.2% 13.4% 12.6%  
ROI %  1.4% 32.8% 2.2% 13.7% 12.9%  
ROE %  1.4% 32.9% 2.2% 13.7% 12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 98.0% 97.6% 98.0% 97.2%  
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, %  0.0% 1,368.6% 1,409.2% 299.1% 429.0%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.6% 84.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.3 2.0 2.0 1.6  
Current Ratio  0.0 2.3 2.0 2.0 1.6  
Cash and cash equivalent  0.0 188.2 189.7 21.7 33.3  

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  -6.3 184.0 170.2 161.1 155.0  
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  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