Kjeldgaard 2017 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.7% 5.1% 1.8% 1.5%  
Credit score (0-100)  58 59 42 71 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 7.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.6 -3.1 -3.1 -4.4 -3.4  
EBITDA  -3.6 -3.1 -3.1 -4.4 -3.4  
EBIT  -3.6 -3.1 -3.1 -4.4 -3.4  
Pre-tax profit (PTP)  122.7 608.2 7.5 329.7 368.5  
Net earnings  117.4 565.6 6.4 342.9 321.6  
Pre-tax profit without non-rec. items  123 608 7.5 330 368  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  980 1,440 1,374 1,651 1,850  
Interest-bearing liabilities  429 81.5 24.5 249 249  
Balance sheet total (assets)  1,412 1,549 1,434 1,915 2,152  

Net Debt  -809 -1,361 -1,305 -1,570 -1,769  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -3.6 -3.1 -3.1 -4.4 -3.4  
Gross profit growth  -15.4% 13.4% 0.8% -41.1% 21.8%  
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)  1,412 1,549 1,434 1,915 2,152  
Balance sheet change%  39.6% 9.7% -7.4% 33.5% 12.4%  
Added value  -3.6 -3.1 -3.1 -4.4 -3.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  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 %  10.1% 41.1% 20.2% 19.7% 18.1%  
ROI %  10.3% 41.5% 20.6% 20.0% 18.4%  
ROE %  12.0% 46.7% 0.5% 22.7% 18.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.4% 92.9% 95.8% 86.2% 86.0%  
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, %  22,419.5% 43,538.4% 42,088.2% 35,883.3% 51,699.0%  
Gearing %  43.7% 5.7% 1.8% 15.1% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 552.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 13.7 23.0 7.1 7.0  
Current Ratio  3.2 13.7 23.0 7.1 7.0  
Cash and cash equivalent  1,237.2 1,442.1 1,329.2 1,819.2 2,018.3  

Capital use efficiency 
2020
2020/12
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)  316.2 365.0 367.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  930.3 1,389.8 1,323.8 285.1 285.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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