CVR number 28662017
Industry 475530

KAGSTRUP 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  4.6% 3.2% 2.5% 2.8% 5.7%  
Credit score (0-100)  46 54 62 58 40  
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  0 0 0 0 0  
Gross profit  4,057 4,848 4,881 5,436 5,399  
EBITDA  1,138 1,616 1,585 619 206  
EBIT  1,006 1,493 1,502 549 89.8  
Pre-tax profit (PTP)  817.0 1,358.8 1,317.9 328.0 -91.3  
Net earnings  637.0 1,059.4 1,026.4 251.1 -73.2  
Pre-tax profit without non-rec. items  817 1,359 1,318 328 -91.3  
 
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  483 359 276 656 540  
Shareholders equity total  1,329 2,388 1,914 1,615 1,542  
Interest-bearing liabilities  1,566 1,033 2,850 4,682 1,931  
Balance sheet total (assets)  4,841 6,360 6,136 7,179 4,605  
Net Debt  -976 -3,647 -1,565 -212 -459  
 
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  4,057 4,848 4,881 5,436 5,399  
Gross profit growth  0.3% 19.5% 0.7% 11.4% -0.7%  
Employees  15 11 11 12 11  
Employee growth %  -10.8% -26.7% 0.0% 9.1% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,841 6,360 6,136 7,179 4,605  
Balance sheet change%  59.0% 31.4% -3.5% 17.0% -35.9%  
Added value  1,138.0 1,615.7 1,584.9 632.0 206.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -242 -247 -166 311 -232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  24.8% 30.8% 30.8% 10.1% 1.7%  
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 %  25.7% 26.8% 24.2% 8.5% 1.6%  
ROI %  39.5% 46.0% 35.7% 10.0% 2.0%  
ROE %  63.0% 57.0% 47.7% 14.2% -4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.5% 37.5% 31.2% 22.5% 33.5%  
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, %  -85.8% -225.7% -98.8% -34.3% -222.6%  
Gearing %  117.8% 43.3% 148.9% 289.9% 125.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 10.9% 9.9% 6.3% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.3 1.2 0.9 0.8  
Current Ratio  1.3 1.6 1.4 1.2 1.3  
Cash and cash equivalent  2,542.0 4,680.8 4,415.0 4,893.9 2,390.0  

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  949.0 2,130.3 1,807.6 1,001.0 1,026.0  
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  76 147 144 53 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 147 144 52 19  
EBIT / employee  67 136 137 46 8  
Net earnings / employee  42 96 93 21 -7