CVR number 25905768
Industry 46.6900 Wholesale of other machinery and equipment

KILDEBERG A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.9% 1.3% 1.2% 1.2% 0.8%  
Credit score (0-100)  60 79 81 81 91  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 16.1 135.6 81.6 449.2  
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  2,447 2,753 7,135 4,566 5,483  
EBITDA  128 456 2,681 463 1,076  
EBIT  113 385 2,584 328 923  
Pre-tax profit (PTP)  63.9 327.1 2,514.3 312.1 921.4  
Net earnings  46.9 252.6 1,955.4 239.0 714.3  
Pre-tax profit without non-rec. items  63.9 327 2,514 312 921  
 
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  208 399 302 394 519  
Shareholders equity total  539 792 2,447 2,186 2,900  
Interest-bearing liabilities  978 311 0.8 2.2 1.2  
Balance sheet total (assets)  3,074 2,630 5,082 4,078 4,786  
Net Debt  869 205 -2,149 -902 -1,477  
 
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  2,447 2,753 7,135 4,566 5,483  
Gross profit growth  -32.7% 12.5% 159.2% -36.0% 20.1%  
Employees  5 5 9 9 8  
Employee growth %  0.0% 0.0% 80.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,074 2,630 5,082 4,078 4,786  
Balance sheet change%  13.7% -14.4% 93.2% -19.7% 17.4%  
Added value  128.1 455.8 2,681.2 425.2 1,075.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  193 120 -194 -43 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  4.6% 14.0% 36.2% 7.2% 16.8%  
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 %  4.4% 14.1% 67.2% 7.5% 21.3%  
ROI %  7.8% 27.0% 132.3% 13.9% 36.1%  
ROE %  7.3% 38.0% 120.7% 10.3% 28.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.5% 30.1% 48.2% 53.6% 60.6%  
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, %  678.5% 44.9% -80.1% -195.0% -137.3%  
Gearing %  181.5% 39.2% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 11.7% 49.8% 2,027.4% 1,335.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 1.5 1.2 1.5  
Current Ratio  1.2 1.3 2.0 2.0 2.4  
Cash and cash equivalent  109.3 106.0 2,149.5 904.4 1,478.6  

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  526.5 569.7 2,344.1 1,866.3 2,451.4  
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  26 91 298 47 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 91 298 51 134  
EBIT / employee  23 77 287 36 115  
Net earnings / employee  9 51 217 27 89