KSR Anlæg 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% 8.1% 6.2% 3.8% 8.0%  
Credit score (0-100)  0 30 37 51 29  
Credit rating  N/A BB BBB BBB BB  
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  0.0 402 535 563 87.1  
EBITDA  0.0 313 218 127 -95.9  
EBIT  0.0 313 215 115 -111  
Pre-tax profit (PTP)  0.0 315.1 225.2 117.2 -116.1  
Net earnings  0.0 246.7 177.6 88.8 -91.1  
Pre-tax profit without non-rec. items  0.0 315 225 117 -116  

 
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 16.0 12.8 130 114  
Shareholders equity total  0.0 287 224 313 71.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 131  
Balance sheet total (assets)  0.0 572 402 425 250  

Net Debt  0.0 0.0 0.0 -180 20.6  
 
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  0.0 402 535 563 87.1  
Gross profit growth  0.0% 0.0% 33.1% 5.4% -84.5%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 572 402 425 250  
Balance sheet change%  0.0% 0.0% -29.8% 5.8% -41.1%  
Added value  0.0 312.6 218.1 117.9 -95.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 -6 105 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 77.8% 40.2% 20.4% -127.6%  
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% 55.2% 46.3% 28.7% -32.9%  
ROI %  0.0% 110.2% 88.2% 42.9% -41.2%  
ROE %  0.0% 86.0% 69.5% 33.0% -47.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 50.1% 55.8% 73.6% 28.7%  
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% 0.0% -141.7% -21.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 182.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 2.2 3.1 0.8  
Current Ratio  0.0 1.9 2.2 3.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 179.8 110.5  

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  0.0 270.7 211.5 199.9 -35.6  
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  0 313 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 313 0 0 0  
EBIT / employee  0 313 0 0 0  
Net earnings / employee  0 247 0 0 0