Kolborg Equestrian ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 11.7% 13.3% 3.3%  
Credit score (0-100)  0 22 19 16 54  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 256 245 202 242  
EBITDA  0.0 256 245 202 242  
EBIT  0.0 256 245 202 237  
Pre-tax profit (PTP)  0.0 252.9 233.4 194.7 233.0  
Net earnings  0.0 197.2 181.0 150.8 170.6  
Pre-tax profit without non-rec. items  0.0 253 233 195 233  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 34.7  
Shareholders equity total  0.0 237 418 569 740  
Interest-bearing liabilities  0.0 71.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 445 585 728 1,035  

Net Debt  0.0 -138 -106 -70.0 -78.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 256 245 202 242  
Gross profit growth  0.0% 0.0% -4.0% -17.8% 20.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 445 585 728 1,035  
Balance sheet change%  0.0% 0.0% 31.6% 24.3% 42.2%  
Added value  0.0 255.5 245.4 201.7 242.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 97.8%  
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 %  0.0% 57.5% 47.7% 30.7% 26.9%  
ROI %  0.0% 82.6% 67.4% 40.9% 35.9%  
ROE %  0.0% 83.1% 55.2% 30.6% 26.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 53.4% 71.5% 78.2% 71.5%  
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% -53.8% -43.2% -34.7% -32.5%  
Gearing %  0.0% 30.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 33.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.7 1.8 1.2  
Current Ratio  0.0 2.2 3.5 4.6 3.5  
Cash and cash equivalent  0.0 209.1 105.9 70.0 78.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 238.1 418.2 569.0 714.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 256 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 256 0 0 0  
EBIT / employee  0 256 0 0 0  
Net earnings / employee  0 197 0 0 0