Kjærgaard Landbrug 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 7.7% 8.4% 19.9% 10.4%  
Credit score (0-100)  0 32 28 5 22  
Credit rating  N/A BB BB B 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  0.0 256 -6.0 43.8 19.3  
EBITDA  0.0 256 -6.0 -54.2 19.3  
EBIT  0.0 207 -55.0 -103 19.3  
Pre-tax profit (PTP)  0.0 196.8 -65.7 -114.6 -0.1  
Net earnings  0.0 156.8 -59.7 -84.6 -0.1  
Pre-tax profit without non-rec. items  0.0 197 -65.7 -115 -0.1  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 197 137 52.5 52.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 296  
Balance sheet total (assets)  0.0 500 436 334 349  

Net Debt  0.0 -5.1 -7.1 -288 89.6  
 
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  0.0 256 -6.0 43.8 19.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -55.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 500 436 334 349  
Balance sheet change%  0.0% 0.0% -12.7% -23.6% 4.6%  
Added value  0.0 256.0 -6.0 -54.2 19.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 147 -98 -196 0  

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% 80.9% 917.6% -235.7% 100.0%  
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% 41.4% -11.7% -26.8% 5.7%  
ROI %  0.0% 87.4% -27.2% -94.0% 9.6%  
ROE %  0.0% 79.7% -35.8% -89.2% -0.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.4% 31.4% 15.7% 15.0%  
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, %  0.0% -2.0% 119.2% 530.8% 463.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 564.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.8 1.0 1.1  
Current Ratio  0.0 1.2 1.1 1.2 1.2  
Cash and cash equivalent  0.0 5.1 7.1 287.7 206.4  

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 40.8 20.1 52.5 52.5  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0