KÆRHEDE DAMBRUG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.4% 0.7% 0.9% 1.7%  
Credit score (0-100)  92 78 94 88 72  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  1,101.8 109.4 1,597.9 1,127.3 15.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,946 1,786 4,437 1,327 -803  
EBITDA  1,082 -232 3,504 1,956 2,134  
EBIT  1,082 -232 3,504 1,257 274  
Pre-tax profit (PTP)  878.0 -370.0 3,406.0 1,159.0 123.7  
Net earnings  669.0 -436.0 2,656.0 900.0 108.8  
Pre-tax profit without non-rec. items  878 -370 3,406 1,159 124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  6,913 5,394 5,405 7,766 11,890  
Shareholders equity total  12,507 12,071 14,728 15,627 15,736  
Interest-bearing liabilities  10,072 7,000 1,766 5,649 9,437  
Balance sheet total (assets)  26,828 23,949 22,096 26,052 30,858  

Net Debt  10,024 5,764 1,198 5,438 9,243  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,946 1,786 4,437 1,327 -803  
Gross profit growth  28.0% -8.2% 148.4% -70.1% 0.0%  
Employees  8 8 8 8 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,828 23,949 22,096 26,052 30,858  
Balance sheet change%  -8.1% -10.7% -7.7% 17.9% 18.4%  
Added value  1,082.0 -232.0 3,504.0 1,257.0 273.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -727 -1,519 11 2,361 4,124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  55.6% -13.0% 79.0% 94.7% -34.1%  
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 %  3.9% -0.8% 15.2% 5.2% 1.1%  
ROI %  4.4% -0.9% 18.1% 6.1% 1.3%  
ROE %  5.5% -3.5% 19.8% 5.9% 0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  46.6% 50.4% 66.7% 60.0% 51.0%  
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, %  926.4% -2,484.5% 34.2% 278.0% 433.2%  
Gearing %  80.5% 58.0% 12.0% 36.1% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.2% 2.6% 2.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.7 0.9 0.5 0.3  
Current Ratio  1.6 1.8 2.9 2.1 1.4  
Cash and cash equivalent  48.0 1,236.0 568.0 211.0 193.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  7,447.0 8,222.0 10,786.0 9,351.0 5,329.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  135 -29 438 157 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 -29 438 245 305  
EBIT / employee  135 -29 438 157 39  
Net earnings / employee  84 -55 332 113 16