KLB Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.4% 2.3% 3.2%  
Credit score (0-100)  0 0 62 64 55  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,728 1,689 442  
EBITDA  0.0 0.0 972 1,597 -106  
EBIT  0.0 0.0 1,227 897 -212  
Pre-tax profit (PTP)  0.0 0.0 1,165.7 898.7 -360.0  
Net earnings  0.0 0.0 906.7 700.2 -281.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,166 899 -360  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 168 758  
Shareholders equity total  0.0 0.0 947 947 665  
Interest-bearing liabilities  0.0 0.0 555 1,017 1,404  
Balance sheet total (assets)  0.0 0.0 4,049 5,197 3,914  

Net Debt  0.0 0.0 516 603 633  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,728 1,689 442  
Gross profit growth  0.0% 0.0% 0.0% -2.2% -73.8%  
Employees  0 0 0 0 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)  0 0 4,049 5,197 3,914  
Balance sheet change%  0.0% 0.0% 0.0% 28.4% -24.7%  
Added value  0.0 0.0 1,226.7 896.7 -138.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 150 516  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 71.0% 53.1% -48.1%  
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 %  0.0% 0.0% 30.3% 22.1% -3.8%  
ROI %  0.0% 0.0% 69.7% 48.8% -7.2%  
ROE %  0.0% 0.0% 95.8% 74.0% -34.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 23.4% 18.2% 17.0%  
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, %  0.0% 0.0% 53.1% 37.8% -597.6%  
Gearing %  0.0% 0.0% 58.6% 107.4% 211.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.0% 15.5% 15.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.2 0.3 0.3  
Current Ratio  0.0 0.0 1.4 1.2 1.0  
Cash and cash equivalent  0.0 0.0 38.8 414.1 771.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 1,034.1 899.9 -100.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -106  
EBIT / employee  0 0 0 0 -212  
Net earnings / employee  0 0 0 0 -281