Landinspektørfirmaet Søren Kieldsen 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  1.1% 1.0% 1.0% 0.9% 0.6%  
Credit score (0-100)  86 86 84 89 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  347.6 367.4 497.1 698.9 977.3  

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  4,831 3,560 4,928 3,832 2,619  
EBITDA  3,549 1,606 2,649 1,970 1,114  
EBIT  3,417 1,474 2,447 1,777 921  
Pre-tax profit (PTP)  3,377.0 1,445.4 2,419.6 1,536.7 1,265.3  
Net earnings  2,633.2 1,126.8 1,856.7 1,108.7 1,061.4  
Pre-tax profit without non-rec. items  3,377 1,445 2,420 1,537 1,265  

 
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  178 89.2 279 279 129  
Shareholders equity total  5,322 3,949 5,806 6,914 7,726  
Interest-bearing liabilities  68.0 131 4.1 42.1 42.3  
Balance sheet total (assets)  6,666 5,281 6,882 7,375 8,138  

Net Debt  -2,447 -4,201 -4,751 -2,989 -3,356  
 
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  4,831 3,560 4,928 3,832 2,619  
Gross profit growth  41.4% -26.3% 38.4% -22.2% -31.7%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,666 5,281 6,882 7,375 8,138  
Balance sheet change%  37.6% -20.8% 30.3% 7.2% 10.3%  
Added value  3,549.1 1,605.9 2,648.5 1,979.1 1,113.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -264 -264 -55 -236 -386  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  70.7% 41.4% 49.6% 46.4% 35.2%  
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 %  59.4% 24.7% 40.3% 25.0% 16.3%  
ROI %  72.6% 31.1% 49.4% 27.8% 17.1%  
ROE %  57.2% 24.3% 38.1% 17.4% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.8% 74.8% 84.4% 93.7% 94.9%  
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, %  -68.9% -261.6% -179.4% -151.7% -301.3%  
Gearing %  1.3% 3.3% 0.1% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  47.8% 29.7% 41.9% 1,056.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 3.8 5.2 8.1 10.0  
Current Ratio  4.7 3.8 5.2 8.1 10.0  
Cash and cash equivalent  2,515.0 4,332.0 4,754.8 3,030.8 3,398.0  

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  3,948.1 2,723.1 4,446.0 2,886.6 3,514.3  
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  1,183 535 883 990 557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,183 535 883 985 557  
EBIT / employee  1,139 491 816 889 460  
Net earnings / employee  878 376 619 554 531