CVR number 37842796
Industry 01.2500 Growing of other tree and bush fruits and nuts

Kogsboellegaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  7.3% 7.0% 7.2% 4.9% 4.7%  
Credit score (0-100)  33 33 33 43 46  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,252 455 382 648 251  
EBITDA  1,252 455 382 648 251  
EBIT  1,252 455 382 648 251  
Pre-tax profit (PTP)  1,234.4 417.1 361.4 634.8 244.8  
Net earnings  960.6 325.3 281.9 495.1 190.9  
Pre-tax profit without non-rec. items  1,234 417 361 635 245  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,378 703 685 930 621  
Interest-bearing liabilities  1,870 556 498 414 976  
Balance sheet total (assets)  3,849 1,470 1,388 1,657 1,746  
Net Debt  -1,210 -915 -890 -1,234 -763  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,252 455 382 648 251  
Gross profit growth  -15.7% -63.7% -16.0% 69.4% -61.2%  
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)  3,849 1,470 1,388 1,657 1,746  
Balance sheet change%  28.4% -61.8% -5.6% 19.4% 5.4%  
Added value  1,252.4 455.1 382.3 647.8 251.1  
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 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.6% 17.1% 26.8% 43.2% 16.4%  
ROI %  45.3% 20.2% 31.3% 52.0% 19.0%  
ROE %  68.7% 31.3% 40.6% 61.3% 24.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.8% 47.8% 49.3% 56.1% 35.6%  
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, %  -96.6% -201.0% -232.8% -190.4% -304.0%  
Gearing %  135.7% 79.0% 72.7% 44.6% 157.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 3.1% 4.0% 4.9% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 2.0 2.3 1.5  
Current Ratio  1.6 1.9 2.0 2.3 1.5  
Cash and cash equivalent  3,080.3 1,470.3 1,388.1 1,648.0 1,739.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,377.7 703.0 684.9 925.0 615.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,252 455 382 648 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,252 455 382 648 251  
EBIT / employee  1,252 455 382 648 251  
Net earnings / employee  961 325 282 495 191