Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAJ KRAGELUND. SØRUP A/S 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 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.9% 1.1% 2.8% 6.4% 3.5% 8.6% 11.7% 11.7%   Credit score (0-100)   91 86 59 36 52 27 20 20   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   385.3 179.7 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   0 0 0 0 0 0 0 0   Gross profit   5,217 3,367 3,087 88.5 828 -142 0.0 0.0   EBITDA   703 226 60.4 -807 599 -150 0.0 0.0   EBIT   551 89.6 11.8 -849 586 -155 0.0 0.0   Pre-tax profit (PTP)   540.3 84.9 2.5 -860.4 577.5 -141.6 0.0 0.0   Net earnings   419.6 65.7 1.6 -671.3 520.1 -107.0 0.0 0.0   Pre-tax profit without non-rec. items   540 84.9 2.5 -860 578 -142 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   2,625 2,489 2,508 2,452 26.9 0.0 0.0 0.0   Shareholders equity total   3,784 3,350 1,851 1,180 1,700 1,093 593 593   Interest-bearing liabilities   110 1,088 0.0 1,000 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,763 6,293 2,990 2,600 2,056 1,143 593 593   Net Debt   28.7 1,007 -303 947 -2,017 -1,087 -593 -593     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   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   5,217 3,367 3,087 88.5 828 -142 0.0 0.0   Gross profit growth   -6.4% -35.5% -8.3% -97.1% 836.1% 0.0% 0.0% 0.0%   Employees   10 7 7 7 3 0 0 0   Employee growth %   0.0% -30.0% 0.0% 0.0% -57.1% -100.0% 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)   5,763 6,293 2,990 2,600 2,056 1,143 593 593   Balance sheet change%   -4.4% 9.2% -52.5% -13.0% -20.9% -44.4% -48.1% 0.0%   Added value   702.9 225.6 60.4 -806.8 627.9 -150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -272 -30 -97 -2,439 -32 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 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 %   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 (%)   10.6% 2.7% 0.4% -959.4% 70.8% 109.5% 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 %   9.3% 1.5% 0.3% -30.4% 25.2% -8.9% 0.0% 0.0%   ROI %   12.4% 1.9% 0.3% -35.4% 28.1% -10.1% 0.0% 0.0%   ROE %   11.0% 1.8% 0.1% -44.3% 36.1% -7.7% 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 %   65.7% 53.2% 61.9% 45.4% 82.7% 95.6% 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, %   4.1% 446.3% -501.2% -117.4% -336.5% 724.4% 0.0% 0.0%   Gearing %   2.9% 32.5% 0.0% 84.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.5% 0.8% 1.7% 2.3% 1.7% 0.0% 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   0.7 0.7 0.6 0.1 5.7 22.6 0.0 0.0   Current Ratio   2.2 1.6 0.7 0.1 5.7 22.6 0.0 0.0   Cash and cash equivalent   81.6 81.9 302.5 52.9 2,017.0 1,086.6 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)   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   1,725.5 1,454.7 -186.9 -976.4 1,661.1 1,081.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   70 32 9 -115 209 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 32 9 -115 200 0 0 0   EBIT / employee   55 13 2 -121 195 0 0 0   Net earnings / employee   42 9 0 -96 173 0 0 0