Designa Køkken Kjellerup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.4% 2.7% 2.5% 4.7%  
Credit score (0-100)  0 42 59 62 44  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,993 4,332 4,104 2,789  
EBITDA  0.0 -127 940 550 -639  
EBIT  0.0 -142 917 507 -731  
Pre-tax profit (PTP)  0.0 -145.4 904.1 552.7 -778.6  
Net earnings  0.0 -116.4 704.3 426.6 -615.2  
Pre-tax profit without non-rec. items  0.0 -145 904 553 -779  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 85.1 1,436 459 694  
Shareholders equity total  0.0 -76.4 628 1,055 439  
Interest-bearing liabilities  0.0 1,814 4,043 3,984 3,367  
Balance sheet total (assets)  0.0 3,533 7,606 6,749 5,172  

Net Debt  0.0 1,071 4,041 3,984 3,364  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,993 4,332 4,104 2,789  
Gross profit growth  0.0% 0.0% 44.8% -5.3% -32.1%  
Employees  0 5 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,533 7,606 6,749 5,172  
Balance sheet change%  0.0% 0.0% 115.3% -11.3% -23.4%  
Added value  0.0 -126.7 940.2 530.4 -639.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 69 1,328 -1,019 143  

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

Profitability 
2019
N/A
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 (%)  0.0% -4.8% 21.2% 12.4% -26.2%  
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% -3.9% 16.4% 8.2% -11.7%  
ROI %  0.0% -7.3% 26.4% 11.4% -15.3%  
ROE %  0.0% -3.3% 33.9% 50.7% -82.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.2% 8.3% 15.6% 8.5%  
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, %  0.0% -845.6% 429.8% 724.8% -526.1%  
Gearing %  0.0% -2,374.6% 643.8% 377.8% 766.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.4% 0.8% 2.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.9 0.9 0.6  
Current Ratio  0.0 1.0 0.9 1.2 1.0  
Cash and cash equivalent  0.0 742.6 1.9 0.1 3.6  

Capital use efficiency 
2019
N/A
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  0.0 -15.6 -479.9 829.2 -186.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -25 188 106 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -25 188 110 -107  
EBIT / employee  0 -28 183 101 -122  
Net earnings / employee  0 -23 141 85 -103