KORSDAL TRAILER A/S

 

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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  1.7% 2.9% 13.1% 10.3% 5.5%  
Credit score (0-100)  75 58 16 23 40  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  2.6 0.0 -0.0 0.0 0.0  

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  1,438 2,397 332 799 203  
EBITDA  734 1,720 -369 167 168  
EBIT  641 1,606 -517 94.5 168  
Pre-tax profit (PTP)  611.0 1,611.0 -569.7 616.8 144.5  
Net earnings  473.1 1,255.8 -444.6 608.7 107.4  
Pre-tax profit without non-rec. items  611 1,611 -570 617 144  

 
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  92.5 198 1,709 0.0 0.0  
Shareholders equity total  973 1,756 55.4 664 772  
Interest-bearing liabilities  87.9 0.0 1,478 0.0 0.0  
Balance sheet total (assets)  1,908 8,616 3,930 3,738 1,252  

Net Debt  -983 -2,141 1,400 -916 -467  
 
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  1,438 2,397 332 799 203  
Gross profit growth  20.2% 66.6% -86.1% 140.6% -74.5%  
Employees  1 1 1 1 1  
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)  1,908 8,616 3,930 3,738 1,252  
Balance sheet change%  -46.9% 351.5% -54.4% -4.9% -66.5%  
Added value  733.6 1,720.4 -368.5 243.0 167.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 1,362 -1,782 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  44.6% 67.0% -155.7% 11.8% 82.5%  
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 %  23.4% 31.2% -7.7% 18.5% 7.6%  
ROI %  68.4% 116.6% -29.2% 64.6% 26.4%  
ROE %  52.7% 92.0% -49.1% 169.2% 15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.0% 23.4% 1.4% 17.8% 61.6%  
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, %  -134.0% -124.5% -380.0% -547.7% -278.3%  
Gearing %  9.0% 0.0% 2,667.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  74.6% 71.6% 12.0% 12.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 0.6 1.1 2.6  
Current Ratio  1.9 1.2 0.6 1.2 2.6  
Cash and cash equivalent  1,070.7 2,141.4 78.0 915.7 467.2  

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  880.6 1,557.8 -1,653.4 664.1 771.5  
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  734 1,720 -369 243 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  734 1,720 -369 167 168  
EBIT / employee  641 1,606 -517 94 168  
Net earnings / employee  473 1,256 -445 609 107