Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kjærgaard & Stampe 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   11.6% 9.8% 6.1% 4.2% 6.5% 7.1% 19.6% 19.3%   Credit score (0-100)   22 26 38 47 36 33 6 7   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   101 198 300 489 496 275 275 275   Gross profit   12.2 45.7 146 342 288 143 0.0 0.0   EBITDA   12.2 16.8 30.5 170 30.3 10.5 0.0 0.0   EBIT   12.2 16.8 30.5 170 30.3 10.5 0.0 0.0   Pre-tax profit (PTP)   10.4 9.5 18.4 153.0 19.9 5.9 0.0 0.0   Net earnings   10.4 9.5 17.3 119.4 14.3 2.2 0.0 0.0   Pre-tax profit without non-rec. items   10.4 9.5 18.4 153 19.9 5.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   26.1 35.6 52.9 172 187 189 2.2 2.2   Interest-bearing liabilities   153 382 387 393 300 0.0 0.0 0.0   Balance sheet total (assets)   268 508 680 675 564 239 2.2 2.2   Net Debt   141 319 307 275 207 -153 -2.2 -2.2     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   101 198 300 489 496 275 275 275   Net sales growth   368.5% 96.7% 51.1% 63.2% 1.3% -44.6% 0.0% 0.0%   Gross profit   12.2 45.7 146 342 288 143 0.0 0.0   Gross profit growth   0.0% 274.9% 219.4% 134.5% -15.9% -50.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -28.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   268 508 680 675 564 239 2 2   Balance sheet change%   498.6% 89.5% 33.8% -0.7% -16.4% -57.6% -99.1% 0.0%   Added value   12.2 45.7 30.5 170.0 30.3 10.5 0.0 0.0   Added value %   12.1% 23.0% 10.2% 34.8% 6.1% 3.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   12.1% 8.5% 10.2% 34.8% 6.1% 3.8% 0.0% 0.0%   EBIT %   12.1% 8.5% 10.2% 34.8% 6.1% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 36.8% 20.9% 49.7% 10.5% 7.3% 0.0% 0.0%   Net Earnings %   10.3% 4.8% 5.8% 24.4% 2.9% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 4.8% 5.8% 24.4% 2.9% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.3% 4.8% 6.2% 31.3% 4.0% 2.1% 0.0% 0.0%   ROA %   7.8% 4.3% 5.1% 25.1% 4.9% 2.6% 0.0% 0.0%   ROI %   11.3% 5.6% 7.1% 33.8% 5.8% 3.1% 0.0% 0.0%   ROE %   49.7% 30.7% 39.1% 106.0% 8.0% 1.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   9.7% 7.0% 7.8% 25.5% 33.1% 79.0% 100.0% 100.0%   Relative indebtedness %   240.1% 238.4% 209.2% 102.8% 76.1% 18.2% 0.0% 0.0%   Relative net indebtedness %   228.4% 206.9% 182.4% 78.5% 57.3% -37.3% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   1,158.7% 1,899.0% 1,005.0% 161.5% 684.7% -1,455.6% 0.0% 0.0%   Gearing %   585.2% 1,071.4% 731.7% 228.2% 161.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.7% 3.1% 4.4% 3.0% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.5 0.5 1.2 3.8 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.3 1.6 4.9 0.0 0.0   Cash and cash equivalent   11.8 62.5 80.4 118.6 93.2 152.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   366.1 296.9 286.9 114.6 246.3 42.4 0.0 0.0   Trade creditors turnover (days)   309.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   266.0% 256.3% 226.9% 138.0% 113.8% 87.0% 0.8% 0.8%   Net working capital   26.1 35.6 54.1 172.3 221.4 190.5 0.0 0.0   Net working capital %   25.9% 18.0% 18.0% 35.2% 44.7% 69.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0