KILDE CONSULT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  6.7% 6.4% 9.5% 6.2% 4.3%  
Credit score (0-100)  37 37 24 37 41  
Credit rating  BB BB B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  132 73.3 25.8 83.3 56.7  
EBITDA  116 73.3 -14.7 83.3 44.5  
EBIT  116 73.3 -14.7 83.3 44.5  
Pre-tax profit (PTP)  106.7 60.7 -25.2 74.5 43.4  
Net earnings  83.3 47.2 -19.8 58.0 33.8  
Pre-tax profit without non-rec. items  107 60.7 -25.2 74.5 43.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  334 382 362 420 454  
Interest-bearing liabilities  224 202 209 208 172  
Balance sheet total (assets)  659 675 620 658 641  

Net Debt  -324 -362 -343 -389 -401  
 
See the entire balance sheet

Volume 
2019
2019/12
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  132 73.3 25.8 83.3 56.7  
Gross profit growth  55.1% -44.6% -64.8% 223.1% -31.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  659 675 620 658 641  
Balance sheet change%  21.6% 2.4% -8.1% 6.0% -2.5%  
Added value  116.1 73.3 -14.7 83.3 44.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  87.7% 100.0% -57.1% 100.0% 78.4%  
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 %  19.3% 11.0% -2.1% 13.4% 7.4%  
ROI %  22.6% 12.8% -2.3% 14.3% 7.7%  
ROE %  28.4% 13.2% -5.3% 14.8% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 56.5% 58.3% 63.8% 70.7%  
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, %  -279.1% -493.4% 2,330.5% -466.7% -902.3%  
Gearing %  67.1% 53.0% 57.8% 49.7% 37.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 5.9% 5.7% 5.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.3 2.4 2.8 3.4  
Current Ratio  2.0 2.3 2.4 2.8 3.4  
Cash and cash equivalent  548.4 563.9 552.4 597.2 573.1  

Capital use efficiency 
2019
2019/12
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  334.4 381.5 361.7 419.8 445.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  116 73 -15 83 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 73 -15 83 44  
EBIT / employee  116 73 -15 83 44  
Net earnings / employee  83 47 -20 58 34