Kidmoselund Dairy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.9%  
Credit score (0-100)  0 0 0 84 89  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 306.6 1,009.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,613 7,098  
EBITDA  0.0 0.0 0.0 5,708 5,547  
EBIT  0.0 0.0 0.0 5,135 4,971  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,495.5 3,420.5  
Net earnings  0.0 0.0 0.0 3,565.8 2,598.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,496 3,421  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 36,044 35,937  
Shareholders equity total  0.0 0.0 0.0 3,557 6,156  
Interest-bearing liabilities  0.0 0.0 0.0 27,598 26,847  
Balance sheet total (assets)  0.0 0.0 0.0 42,542 45,864  

Net Debt  0.0 0.0 0.0 24,610 20,443  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 6,613 7,098  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7.3%  
Employees  0 0 0 0 5  
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)  0 0 0 42,542 45,864  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.8%  
Added value  0.0 0.0 0.0 5,135.5 5,550.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35,666 -687  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 77.7% 70.0%  
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% 0.0% 0.0% 12.1% 11.3%  
ROI %  0.0% 0.0% 0.0% 12.5% 11.8%  
ROE %  0.0% 0.0% 0.0% 100.2% 53.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 8.4% 13.4%  
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% 0.0% 0.0% 431.1% 368.5%  
Gearing %  0.0% 0.0% 0.0% 775.8% 436.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 2.2  
Current Ratio  0.0 0.0 0.0 2.9 2.9  
Cash and cash equivalent  0.0 0.0 0.0 2,988.0 6,403.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 4,286.0 6,448.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,109  
EBIT / employee  0 0 0 0 994  
Net earnings / employee  0 0 0 0 520