KVERNELAND GROUP HOLDING (DK) A/S

 

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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  0.6% 1.2% 1.6% 1.2% 2.9%  
Credit score (0-100)  97 82 73 82 58  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  32,980.3 8,188.6 624.2 8,929.4 0.1  

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  104 -27.9 -31.1 -49.6 0.0  
EBITDA  104 -27.9 -31.1 -49.6 0.0  
EBIT  104 -27.9 -31.1 -49.6 0.0  
Pre-tax profit (PTP)  -160.4 -141.6 -157.7 -516.8 -3,271.3  
Net earnings  1,726.6 1,019.4 -235.8 -336.2 -2,526.6  
Pre-tax profit without non-rec. items  -160 -142 -158 -517 -3,271  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  347,422 348,441 348,205 347,869 345,343  
Interest-bearing liabilities  60,367 57,943 59,269 72,013 96,213  
Balance sheet total (assets)  421,958 419,385 419,395 429,776 449,948  

Net Debt  60,367 57,943 59,269 72,013 96,213  
 
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  104 -27.9 -31.1 -49.6 0.0  
Gross profit growth  0.0% 0.0% -11.7% -59.4% 0.0%  
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)  421,958 419,385 419,395 429,776 449,948  
Balance sheet change%  0.6% -0.6% 0.0% 2.5% 4.7%  
Added value  103.6 -27.9 -31.1 -49.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 0.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  0.0% -0.0% -0.0% -0.0% 0.0%  
ROI %  0.0% -0.0% -0.0% -0.0% 0.0%  
ROE %  0.5% 0.3% -0.1% -0.1% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.3% 83.1% 83.0% 80.9% 76.8%  
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, %  58,252.2% -207,934.4% -190,471.5% -145,226.2% 0.0%  
Gearing %  17.4% 16.6% 17.0% 20.7% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.2% 0.2% 0.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.0 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -57,674.8 -57,838.6 -59,214.1 -61,547.3 -65,575.4  
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 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