Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kræmmergården Dragør ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.1% 7.3% 4.5% 2.5% 2.0% 3.1% 16.7% 16.4%   Credit score (0-100)   51 34 47 61 68 55 10 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,561 1,142 1,978 2,011 1,764 1,748 0.0 0.0   EBITDA   198 -202 479 493 362 287 0.0 0.0   EBIT   3.5 -418 263 410 362 287 0.0 0.0   Pre-tax profit (PTP)   3.3 -420.8 258.1 402.2 360.4 287.3 0.0 0.0   Net earnings   2.4 -479.1 250.8 388.7 361.1 233.5 0.0 0.0   Pre-tax profit without non-rec. items   3.3 -421 258 402 360 287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   578 362 147 62.8 0.0 0.0 0.0 0.0   Shareholders equity total   51.1 -428 -177 211 573 96.1 56.1 56.1   Interest-bearing liabilities   1,037 1,288 794 292 0.3 0.0 0.0 0.0   Balance sheet total (assets)   1,992 1,026 1,610 1,452 1,673 1,148 56.1 56.1   Net Debt   212 1,095 -74.9 -525 -1,077 -572 -56.1 -56.1     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,561 1,142 1,978 2,011 1,764 1,748 0.0 0.0   Gross profit growth   6.2% -26.8% 73.2% 1.7% -12.3% -0.9% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,992 1,026 1,610 1,452 1,673 1,148 56 56   Balance sheet change%   -11.9% -48.5% 56.9% -9.8% 15.2% -31.4% -95.1% 0.0%   Added value   198.3 -202.0 479.0 493.4 446.2 286.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -431 -431 -167 -63 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   0.2% -36.6% 13.3% 20.4% 20.5% 16.4% 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 %   0.2% -24.2% 16.2% 25.3% 23.2% 20.4% 0.0% 0.0%   ROI %   0.3% -35.2% 25.3% 63.1% 67.3% 85.9% 0.0% 0.0%   ROE %   4.8% -89.0% 19.0% 42.7% 92.1% 69.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   2.6% -29.5% -9.9% 14.6% 34.3% 8.4% 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, %   106.7% -542.3% -15.6% -106.5% -297.2% -199.6% 0.0% 0.0%   Gearing %   2,028.7% -300.9% -448.2% 138.3% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.5% 1.4% 1.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 0.3 0.7 0.9 1.3 0.9 0.0 0.0   Current Ratio   0.6 0.3 0.7 1.0 1.3 0.9 0.0 0.0   Cash and cash equivalent   825.3 192.9 869.0 817.7 1,077.5 572.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -729.8 -993.2 -526.6 -53.5 369.7 -106.8 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   40 -40 96 99 112 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -40 96 99 91 72 0 0   EBIT / employee   1 -84 53 82 91 72 0 0   Net earnings / employee   0 -96 50 78 90 58 0 0