Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Torben Kragelund Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.9% 6.1% 3.7% 3.1% 2.0% 1.5% 11.1% 11.1%   Credit score (0-100)   45 38 50 56 68 77 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 30.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   399 -19 852 1,441 1,273 1,309 1,309 1,309   Gross profit   395 -27.6 848 1,437 1,263 1,294 0.0 0.0   EBITDA   395 -27.6 848 1,437 1,263 1,294 0.0 0.0   EBIT   395 -27.6 848 1,437 1,263 1,294 0.0 0.0   Pre-tax profit (PTP)   392.2 -77.0 898.8 1,236.5 1,313.9 1,817.1 0.0 0.0   Net earnings   392.2 -77.0 898.6 1,338.0 1,254.2 1,705.0 0.0 0.0   Pre-tax profit without non-rec. items   392 -77.0 899 1,237 1,314 1,817 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   815 682 1,525 2,748 3,884 5,468 1,982 1,982   Interest-bearing liabilities   42.2 43.9 18.2 105 4.7 4.7 0.0 0.0   Balance sheet total (assets)   863 733 1,549 2,859 3,895 5,552 1,982 1,982   Net Debt   -102 -363 -353 -406 -1,079 -1,412 -1,982 -1,982     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   399 -19 852 1,441 1,273 1,309 1,309 1,309   Net sales growth   -3.7% -104.7% -4,626.1% 69.1% -11.6% 2.8% 0.0% 0.0%   Gross profit   395 -27.6 848 1,437 1,263 1,294 0.0 0.0   Gross profit growth   -2.5% 0.0% 0.0% 69.4% -12.1% 2.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   863 733 1,549 2,859 3,895 5,552 1,982 1,982   Balance sheet change%   76.6% -15.1% 111.4% 84.6% 36.2% 42.5% -64.3% 0.0%   Added value   395.1 -27.6 848.2 1,436.9 1,262.6 1,294.0 0.0 0.0   Added value %   99.1% 146.5% 99.5% 99.7% 99.1% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   99.1% 146.5% 99.5% 99.7% 99.1% 98.9% 0.0% 0.0%   EBIT %   99.1% 0.0% 99.5% 99.7% 99.1% 98.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.3% 408.8% 105.5% 92.8% 98.5% 130.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 408.8% 105.5% 92.8% 98.5% 130.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 408.8% 105.5% 85.8% 103.2% 138.8% 0.0% 0.0%   ROA %   58.5% -3.2% 79.1% 65.3% 39.2% 38.7% 0.0% 0.0%   ROI %   59.0% -3.3% 79.5% 65.4% 39.3% 39.0% 0.0% 0.0%   ROE %   63.4% -10.3% 81.4% 62.6% 37.8% 36.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   94.4% 93.2% 98.4% 96.1% 99.7% 98.5% 100.0% 100.0%   Relative indebtedness %   12.2% -266.4% 2.9% 7.7% 0.9% 6.4% 0.0% 0.0%   Relative net indebtedness %   -24.0% 1,895.5% -40.7% -27.7% -84.2% -101.8% -151.4% -151.4%   Net int. bear. debt to EBITDA, %   -25.8% 1,316.7% -41.7% -28.3% -85.4% -109.1% 0.0% 0.0%   Gearing %   5.2% 6.4% 1.2% 3.8% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 118.6% 10.3% 328.2% 18.7% 209.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.0 8.1 15.2 5.5 102.5 16.8 0.0 0.0   Current Ratio   3.0 8.1 15.2 5.5 102.5 16.8 0.0 0.0   Cash and cash equivalent   144.0 407.0 371.6 511.1 1,083.4 1,416.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   608.3 260.7 588.7 536.8 209.4 227.0 0.0 0.0   Current assets / Net sales %   36.1% -2,163.3% 43.6% 42.5% 88.4% 108.2% 151.4% 151.4%   Net working capital   95.5 -42.4 -23.6 21.1 658.3 -18.5 0.0 0.0   Net working capital %   24.0% 225.4% -2.8% 1.5% 51.7% -1.4% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   399 -19 852 1,441 1,273 1,309 0 0   Added value / employee   395 -28 848 1,437 1,263 1,294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   395 -28 848 1,437 1,263 1,294 0 0   EBIT / employee   395 -28 848 1,437 1,263 1,294 0 0   Net earnings / employee   392 -77 899 1,338 1,254 1,705 0 0