Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KASTANJEBAKKEN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.2% 0.9% 0.7% 0.6% 0.7% 0.6% 7.5% 7.4%   Credit score (0-100)   84 90 93 96 95 95 9 10   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   98.6 590.0 879.3 958.4 1,630.6 1,780.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,174 971 1,201 1,145 1,544 1,560 0.0 0.0   EBITDA   1,174 971 1,201 1,145 1,544 1,560 0.0 0.0   EBIT   1,076 2,574 2,574 1,235 6,567 3,470 0.0 0.0   Pre-tax profit (PTP)   320.5 1,844.2 2,392.4 1,066.0 6,409.6 3,331.7 0.0 0.0   Net earnings   250.2 1,383.4 1,866.1 832.0 4,999.5 2,598.8 0.0 0.0   Pre-tax profit without non-rec. items   321 1,844 2,392 1,066 6,410 3,332 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   27,524 29,127 30,500 30,590 35,930 37,840 0.0 0.0   Shareholders equity total   3,235 6,568 8,434 9,267 14,266 16,864 16,739 16,739   Interest-bearing liabilities   23,992 20,979 20,629 20,279 19,928 19,579 0.0 0.0   Balance sheet total (assets)   28,463 29,178 31,597 31,668 37,513 40,313 16,739 16,739   Net Debt   23,054 20,929 20,629 20,267 19,892 19,271 -16,739 -16,739     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,174 971 1,201 1,145 1,544 1,560 0.0 0.0   Gross profit growth   -11.1% -17.3% 23.7% -4.7% 34.8% 1.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,463 29,178 31,597 31,668 37,513 40,313 16,739 16,739   Balance sheet change%   -2.6% 2.5% 8.3% 0.2% 18.5% 7.5% -58.5% 0.0%   Added value   1,076.0 2,574.2 2,573.8 1,235.0 6,567.0 3,469.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 1,603 1,373 90 5,340 1,910 -37,840 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.7% 265.1% 214.3% 107.9% 425.4% 222.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% 8.9% 8.5% 4.0% 19.1% 9.0% 0.0% 0.0%   ROI %   3.8% 9.1% 8.6% 4.0% 19.3% 9.1% 0.0% 0.0%   ROE %   8.0% 28.2% 24.9% 9.4% 42.5% 16.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.4% 22.5% 26.7% 29.3% 38.0% 41.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,963.7% 2,155.1% 1,717.3% 1,770.0% 1,288.5% 1,235.5% 0.0% 0.0%   Gearing %   741.7% 319.4% 244.6% 218.8% 139.7% 116.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 0.9% 0.9% 0.9% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 1.0 1.6 2.0 3.3 0.0 0.0   Current Ratio   0.1 0.1 1.0 1.6 2.0 3.3 0.0 0.0   Cash and cash equivalent   937.5 50.2 0.5 12.0 36.7 307.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,391.6 -523.7 -6.9 398.0 794.0 1,725.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0