KROGSGAARD BACON 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  0.7% 0.7% 0.7% 0.7% 1.3%  
Credit score (0-100)  96 94 93 94 79  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,843.2 3,442.6 2,997.4 3,311.8 603.3  

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  10,356 11,718 5,144 6,098 3,475  
EBITDA  10,356 8,637 4,680 9,411 4,376  
EBIT  8,004 9,359 2,768 3,682 1,063  
Pre-tax profit (PTP)  6,183.7 9,142.8 2,500.6 3,034.0 -1,416.3  
Net earnings  4,766.8 7,126.6 2,231.8 2,361.2 -1,135.4  
Pre-tax profit without non-rec. items  6,184 9,143 2,501 3,034 -1,416  

 
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  69,607 65,064 82,019 80,720 78,427  
Shareholders equity total  21,850 29,283 31,524 33,885 33,405  
Interest-bearing liabilities  63,117 58,313 66,934 70,811 72,267  
Balance sheet total (assets)  103,786 102,567 110,128 116,513 113,205  

Net Debt  56,381 54,519 66,934 70,811 72,267  
 
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  10,356 11,718 5,144 6,098 3,475  
Gross profit growth  226.4% 13.2% -56.1% 18.5% -43.0%  
Employees  0 0 0 0 0  
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)  103,786 102,567 110,128 116,513 113,205  
Balance sheet change%  13.8% -1.2% 7.4% 5.8% -2.8%  
Added value  10,355.7 11,652.7 5,143.5 6,057.6 3,475.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,434 -6,859 14,876 -3,704 -5,361  

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 
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 (%)  77.3% 79.9% 53.8% 60.4% 30.6%  
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 %  8.3% 9.5% 3.0% 3.5% 1.4%  
ROI %  9.4% 10.8% 3.2% 3.8% 1.4%  
ROE %  24.7% 27.9% 7.3% 7.2% -3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.1% 28.5% 28.6% 29.1% 29.5%  
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, %  544.4% 631.3% 1,430.4% 752.4% 1,651.4%  
Gearing %  288.9% 199.1% 212.3% 209.0% 216.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.1% 1.0% 1.4% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 0.6 0.7 0.5  
Current Ratio  0.9 1.6 1.4 1.7 1.7  
Cash and cash equivalent  6,735.5 3,794.4 0.0 0.0 0.0  

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  -1,837.3 11,463.9 6,182.0 12,023.4 11,716.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0