KASTBJERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.6% 0.7% 0.8% 1.2%  
Credit score (0-100)  99 98 93 92 81  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,117.3 1,408.3 1,362.0 1,362.4 451.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -13.6 -13.5 -11.0 -54.0 -32.9  
EBITDA  -13.6 -13.5 -11.0 -54.0 -32.9  
EBIT  -13.6 -13.5 -11.0 -54.0 -32.9  
Pre-tax profit (PTP)  1,055.4 1,335.6 532.8 843.9 85.0  
Net earnings  968.4 1,306.8 565.1 713.0 -100.6  
Pre-tax profit without non-rec. items  1,055 1,336 533 844 85.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,160 13,138 13,590 14,189 13,941  
Interest-bearing liabilities  0.0 0.0 6.6 0.0 0.0  
Balance sheet total (assets)  12,255 13,148 13,607 14,401 14,134  

Net Debt  -2,077 -4,313 -5,545 -7,208 -7,463  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.6 -13.5 -11.0 -54.0 -32.9  
Gross profit growth  2.1% 0.5% 18.6% -391.4% 39.1%  
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)  12,255 13,148 13,607 14,401 14,134  
Balance sheet change%  8.4% 7.3% 3.5% 5.8% -1.9%  
Added value  -13.6 -13.5 -11.0 -54.0 -32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  9.1% 10.5% 5.7% 6.1% 0.7%  
ROI %  10.0% 11.0% 5.7% 6.1% 0.7%  
ROE %  9.0% 10.8% 4.2% 5.1% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.1% 99.9% 99.9% 98.5% 98.6%  
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, %  15,311.1% 31,948.2% 50,471.9% 13,351.9% 22,683.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,018.9% 115.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 486.0 347.4 47.3 575.9  
Current Ratio  2.4 486.0 347.4 47.3 575.9  
Cash and cash equivalent  2,077.0 4,313.0 5,551.4 7,207.6 7,463.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  18.6 3,163.6 3,714.3 3,944.3 3,516.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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