Kragelund Mark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 6.0% 4.1% 9.3% 12.8%  
Credit score (0-100)  0 37 49 25 18  
Credit rating  N/A BBB BBB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,584 753 -52.3 -59.4  
EBITDA  0.0 1,584 434 -52.3 -59.4  
EBIT  0.0 1,504 434 -52.3 -59.4  
Pre-tax profit (PTP)  0.0 1,338.0 388.2 -95.2 -107.3  
Net earnings  0.0 1,018.0 335.0 -100.9 23.2  
Pre-tax profit without non-rec. items  0.0 1,338 388 -95.2 -107  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 1,058 1,279 878 601  
Interest-bearing liabilities  0.0 380 0.0 26.5 319  
Balance sheet total (assets)  0.0 2,448 2,208 1,895 3,074  

Net Debt  0.0 136 -938 -130 319  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,584 753 -52.3 -59.4  
Gross profit growth  0.0% 0.0% -52.5% 0.0% -13.7%  
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 2,448 2,208 1,895 3,074  
Balance sheet change%  0.0% 0.0% -9.8% -14.2% 62.3%  
Added value  0.0 1,584.0 433.9 -52.3 -59.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 239 -319 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
N/A
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 (%)  0.0% 95.0% 57.6% 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 %  0.0% 61.5% 18.6% -2.5% -2.4%  
ROI %  0.0% 85.6% 27.2% -4.2% -6.0%  
ROE %  0.0% 96.2% 28.7% -9.4% 3.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 43.2% 57.9% 46.3% 19.5%  
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, %  0.0% 8.6% -216.1% 248.2% -537.3%  
Gearing %  0.0% 35.9% 0.0% 3.0% 53.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 87.5% 24.0% 325.3% 27.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.7 1.8 0.7 0.7  
Current Ratio  0.0 3.0 2.8 2.2 1.2  
Cash and cash equivalent  0.0 244.3 937.8 156.2 0.0  

Capital use efficiency 
2020
N/A
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  0.0 1,409.3 1,405.8 1,012.0 578.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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