Kornparken 5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.2% 1.5% 0.9%  
Credit score (0-100)  0 0 54 77 87  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 38.6 411.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.5 318 989  
EBITDA  0.0 0.0 -9.1 318 989  
EBIT  0.0 0.0 191 6,452 1,495  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,851.8 656.9  
Net earnings  0.0 0.0 0.0 4,564.4 344.0  
Pre-tax profit without non-rec. items  0.0 0.0 -4.5 5,852 657  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 14,382 25,176 25,780  
Shareholders equity total  0.0 0.0 40.0 4,604 4,948  
Interest-bearing liabilities  0.0 0.0 12,253 19,421 19,402  
Balance sheet total (assets)  0.0 0.0 14,382 25,733 26,193  

Net Debt  0.0 0.0 12,253 19,408 19,402  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -4.5 318 989  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 210.7%  
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)  0 0 14,382 25,733 26,193  
Balance sheet change%  0.0% 0.0% 0.0% 78.9% 1.8%  
Added value  0.0 0.0 190.5 6,452.5 1,495.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,382 10,794 604  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -4,210.0% 2,026.8% 151.2%  
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% 1.3% 32.2% 5.8%  
ROI %  0.0% 0.0% 1.5% 33.9% 5.8%  
ROE %  0.0% 0.0% 0.0% 196.6% 7.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.3% 17.9% 18.9%  
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% -135,359.5% 6,096.3% 1,961.5%  
Gearing %  0.0% 0.0% 30,631.9% 421.8% 392.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 3.8% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 12.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -14,295.0 -1,094.3 -1,155.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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