CVR number 38861093
Industry 561110

Kents Madhus Sulsted Kro 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  6.3% 6.2% 8.7% 5.6% 7.4%  
Credit score (0-100)  37 36 27 40 33  
Credit rating  BBB BBB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  685 816 846 942 861  
EBITDA  210 298 237 261 187  
EBIT  143 231 168 192 117  
Pre-tax profit (PTP)  95.7 233.0 16.6 236.3 63.9  
Net earnings  73.7 181.2 11.0 183.1 48.9  
Pre-tax profit without non-rec. items  95.7 233 16.6 236 63.9  
 
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  1,742 1,694 1,626 1,607 1,537  
Shareholders equity total  411 593 604 787 836  
Interest-bearing liabilities  1,123 277 220 0.0 0.0  
Balance sheet total (assets)  1,960 2,078 1,932 1,945 1,965  
Net Debt  1,037 52.1 101 -193 -247  
 
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  685 816 846 942 861  
Gross profit growth  -4.6% 19.2% 3.6% 11.3% -8.5%  
Employees  2 2 2 2 2  
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)  1,960 2,078 1,932 1,945 1,965  
Balance sheet change%  8.3% 6.0% -7.0% 0.7% 1.0%  
Added value  210.0 298.2 236.5 260.6 186.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -116 -136 -88 -140  
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 (%)  20.8% 28.2% 19.9% 20.4% 13.5%  
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 %  7.6% 13.6% 9.9% 13.8% 6.0%  
ROI %  9.5% 22.8% 23.5% 33.1% 14.4%  
ROE %  19.7% 36.1% 1.8% 26.3% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.0% 28.5% 31.2% 40.4% 42.5%  
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, %  493.8% 17.5% 42.8% -73.9% -132.2%  
Gearing %  273.0% 46.8% 36.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.9% 73.2% 27.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  0.2 0.3 0.2 0.3 0.4  
Cash and cash equivalent  85.9 225.3 118.8 193.1 247.1  

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)  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  -785.5 -1,302.6 -1,091.0 -820.2 -781.1  
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  105 149 118 130 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 149 118 131 93  
EBIT / employee  71 115 84 96 58  
Net earnings / employee  37 91 6 92 24