Kildebakkegårds Allé 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  0.9% 0.7% 0.7% 1.0% 1.3%  
Credit score (0-100)  89 94 93 86 79  
Credit rating  A AA AA A A  
Credit limit (kDKK)  428.8 700.3 736.1 451.7 121.2  

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  397 235 319 372 516  
EBITDA  397 235 319 372 516  
EBIT  672 1,214 704 250 3.0  
Pre-tax profit (PTP)  429.6 1,171.3 631.1 168.7 -57.5  
Net earnings  337.2 913.6 492.2 131.6 -44.9  
Pre-tax profit without non-rec. items  430 1,171 631 169 -57.5  

 
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  12,500 14,900 15,300 15,178 14,665  
Shareholders equity total  6,167 7,081 7,573 7,704 7,660  
Interest-bearing liabilities  7,974 7,998 8,027 7,179 7,169  
Balance sheet total (assets)  14,334 15,537 16,181 15,711 15,578  

Net Debt  7,646 7,799 7,595 6,662 6,257  
 
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  397 235 319 372 516  
Gross profit growth  -7.1% -40.8% 35.9% 16.5% 38.8%  
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)  14,334 15,537 16,181 15,711 15,578  
Balance sheet change%  4.5% 8.4% 4.1% -2.9% -0.9%  
Added value  671.8 1,214.3 703.8 249.8 3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  275 2,400 400 -122 -513  

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 (%)  169.3% 517.1% 220.6% 67.2% 0.6%  
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 %  4.9% 8.4% 4.5% 1.6% 0.0%  
ROI %  4.9% 8.5% 4.5% 1.6% 0.0%  
ROE %  5.6% 13.8% 6.7% 1.7% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.3% 50.4% 51.4% 49.0% 49.2%  
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, %  1,926.9% 3,321.2% 2,380.6% 1,791.9% 1,212.6%  
Gearing %  129.3% 113.0% 106.0% 93.2% 93.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.1% 1.1% 1.1% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  32.1 8.0 29.4 3.8 9.5  
Current Ratio  32.1 8.0 29.4 3.8 9.5  
Cash and cash equivalent  327.8 198.9 432.4 517.0 911.8  

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  1,777.3 557.8 851.2 391.2 816.7  
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  672 1,214 704 250 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  397 235 319 372 516  
EBIT / employee  672 1,214 704 250 3  
Net earnings / employee  337 914 492 132 -45