CVR number 15769785
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

ST. KANNIKEGÅRD 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  9.9% 1.3% 9.3% 14.2% 13.0%  
Credit score (0-100)  26 79 25 14 17  
Credit rating  BB A BB BB BB  
Credit limit (kDKK)  0.0 152.9 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  243 7,891 243 18.5 28.5  
EBITDA  115 7,127 115 18.5 28.5  
EBIT  115 6,484 115 18.5 28.5  
Pre-tax profit (PTP)  179.6 5,861.4 179.6 287.7 541.1  
Net earnings  1,364.4 5,861.4 1,364.4 329.6 541.2  
Pre-tax profit without non-rec. items  180 5,861 180 288 541  
 
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  0.0 1,316 0.0 0.0 0.0  
Shareholders equity total  9,780 8,441 9,780 10,110 10,651  
Interest-bearing liabilities  2,090 17,952 2,090 2,153 2,264  
Balance sheet total (assets)  12,066 27,366 12,066 12,283 12,935  
Net Debt  1,961 17,945 1,961 2,065 2,124  
 
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  243 7,891 243 18.5 28.5  
Gross profit growth  0.0% 3,146.8% -96.9% -92.4% 54.1%  
Employees  0 2 1 0 0  
Employee growth %  -100.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,066 27,366 12,066 12,283 12,935  
Balance sheet change%  -58.4% 126.8% -55.9% 1.8% 5.3%  
Added value  115.4 7,127.3 115.4 18.5 28.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,268 -8,342 -1,316 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  47.5% 82.2% 47.5% 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 %  1.9% 32.9% 2.0% 2.9% 5.2%  
ROI %  1.9% 33.9% 2.0% 2.9% 5.2%  
ROE %  21.0% 64.3% 15.0% 3.3% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.1% 30.8% 81.1% 82.3% 82.3%  
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, %  1,699.7% 251.8% 1,699.7% 11,145.0% 7,440.7%  
Gearing %  21.4% 212.7% 21.4% 21.3% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 6.2% 2.1% 3.0% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 1.3 5.3 5.7 5.7  
Current Ratio  5.3 1.4 5.3 5.7 5.7  
Cash and cash equivalent  129.4 7.7 129.4 87.8 140.1  

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  9,780.3 7,124.9 9,780.3 10,109.9 10,651.0  
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  0 3,564 115 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,564 115 0 0  
EBIT / employee  0 3,242 115 0 0  
Net earnings / employee  0 2,931 1,364 0 0