CVR number 21241997
Industry 68.2040 Renting and operating of own or leased real estate

KARTOFFELPAKHUSET, ESBJERG I/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.2% 3.8% 2.6% 4.8% 4.5%  
Credit score (0-100)  56 49 61 44 46  
Credit rating  BBB BBB BBB BBB BBB  
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  640 674 751 682 688  
Gross profit  201 178 363 110 156  
EBITDA  201 178 363 110 156  
EBIT  23.6 0.2 185 -61.7 15.8  
Pre-tax profit (PTP)  10.7 -11.3 173.7 -96.6 -27.9  
Net earnings  10.7 -11.3 173.7 -96.6 -27.9  
Pre-tax profit without non-rec. items  10.7 -11.3 174 -96.6 -27.9  
 
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  1,395 1,217 1,040 868 813  
Shareholders equity total  82.5 71.2 245 148 120  
Interest-bearing liabilities  1,762 1,492 1,197 928 856  
Balance sheet total (assets)  1,989 1,695 1,585 1,178 1,133  
Net Debt  1,226 1,198 909 705 784  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  640 674 751 682 688  
Net sales growth  0.0% 5.4% 11.4% -9.3% 1.0%  
Gross profit  201 178 363 110 156  
Gross profit growth  24.7% -11.8% 104.1% -69.6% 41.2%  
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)  1,989 1,695 1,585 1,178 1,133  
Balance sheet change%  -9.5% -14.8% -6.5% -25.7% -3.8%  
Added value  201.4 177.7 362.8 115.7 155.7  
Added value %  31.5% 26.4% 48.3% 17.0% 22.6%  
Investments  -356 -355 -355 -344 -194  
Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  31.5% 26.4% 48.3% 16.2% 22.6%  
EBIT %  3.7% 0.0% 24.7% -9.1% 2.3%  
EBIT to gross profit (%)  11.7% 0.1% 51.1% -56.0% 10.1%  
Net Earnings %  1.7% -1.7% 23.1% -14.2% -4.1%  
Profit before depreciation and extraordinary items %  29.5% 24.6% 46.8% 11.1% 16.3%  
Pre tax profit less extraordinaries %  1.7% -1.7% 23.1% -14.2% -4.1%  
ROA %  1.1% 0.0% 11.3% -4.5% 1.4%  
ROI %  1.2% 0.0% 12.3% -4.9% 1.5%  
ROE %  13.9% -14.8% 109.9% -49.1% -20.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.1% 4.2% 15.4% 12.6% 10.6%  
Relative indebtedness %  298.0% 240.9% 178.4% 151.1% 147.1%  
Relative net indebtedness %  214.3% 197.2% 140.1% 118.3% 136.8%  
Net int. bear. debt to EBITDA, %  608.9% 674.0% 250.5% 639.5% 503.7%  
Gearing %  2,134.6% 2,096.3% 488.8% 626.2% 711.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 0.9% 3.3% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.1 1.3 0.8 0.7  
Current Ratio  1.4 1.1 1.3 0.8 0.7  
Cash and cash equivalent  535.4 294.4 288.1 223.3 71.2  

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)  12.9 56.6 76.8 57.3 58.7  
Current assets / Net sales %  92.9% 70.8% 72.6% 45.5% 46.4%  
Net working capital  158.5 49.5 131.3 -64.7 -123.2  
Net working capital %  24.8% 7.3% 17.5% -9.5% -17.9%  

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