Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KRAGMANN LEASING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.6% 3.9% 3.9% 2.5% 3.0% 4.2% 16.1% 16.1%   Credit score (0-100)   54 52 50 61 57 47 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,057 697 2,182 2,297 1,721 1,956 0.0 0.0   EBITDA   2,057 697 2,182 2,297 1,721 1,956 0.0 0.0   EBIT   -228 -1,722 -435 3.1 167 -1,618 0.0 0.0   Pre-tax profit (PTP)   -899.4 -2,240.7 -1,301.9 -246.2 -237.9 -2,761.3 0.0 0.0   Net earnings   -701.5 -1,747.7 -1,415.7 -192.0 -185.6 -2,053.7 0.0 0.0   Pre-tax profit without non-rec. items   -899 -2,241 -1,302 -246 -238 -2,761 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   17,622 20,241 17,665 15,371 17,231 19,504 0.0 0.0   Shareholders equity total   3,496 1,748 333 141 -45.0 -2,099 -2,224 -2,224   Interest-bearing liabilities   17,766 23,044 19,714 20,281 11,031 20,677 2,224 2,224   Balance sheet total (assets)   34,682 36,891 33,296 30,117 25,371 34,947 0.0 0.0   Net Debt   17,766 23,044 19,714 20,281 11,031 20,677 2,224 2,224     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,057 697 2,182 2,297 1,721 1,956 0.0 0.0   Gross profit growth   -12.0% -66.1% 213.2% 5.3% -25.1% 13.6% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,682 36,891 33,296 30,117 25,371 34,947 0 0   Balance sheet change%   -18.2% 6.4% -9.7% -9.5% -15.8% 37.7% -100.0% 0.0%   Added value   2,056.8 696.5 2,181.8 2,297.3 2,460.8 1,955.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,740 201 -5,192 -4,589 305 -1,300 -19,504 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -11.1% -247.2% -19.9% 0.1% 9.7% -82.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% -4.6% -1.2% 0.8% 0.6% -4.7% 0.0% 0.0%   ROI %   -0.6% -4.6% -1.3% 0.8% 0.7% -5.1% 0.0% 0.0%   ROE %   -18.2% -66.7% -136.1% -81.2% -1.5% -6.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   10.1% 4.7% 1.0% 0.5% -0.2% -5.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   863.8% 3,308.4% 903.6% 882.8% 640.9% 1,057.3% 0.0% 0.0%   Gearing %   508.2% 1,318.1% 5,928.2% 14,431.0% -24,495.9% -985.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.9% 4.1% 2.4% 2.6% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.7 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.0 0.7 0.7 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -751.4 -6,439.6 -6,176.6 -7,521.4 -5,353.4 -7,483.1 -1,111.9 -1,111.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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