KOBBERHØJGÅRD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 4.9% 3.9% 6.6% 3.9%  
Credit score (0-100)  52 46 50 35 50  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  133 33.4 -14.9 7.5 -106  
EBITDA  133 33.4 -14.9 7.5 -106  
EBIT  57.1 -45.8 -94.2 -81.5 -175  
Pre-tax profit (PTP)  34.3 -68.5 -118.6 -102.4 -210.7  
Net earnings  34.3 -68.5 -118.6 -102.4 -210.7  
Pre-tax profit without non-rec. items  34.3 -68.5 -119 -102 -211  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,572 4,512 4,433 4,344 4,275  
Shareholders equity total  -1,400 -1,468 -1,587 -1,689 -1,900  
Interest-bearing liabilities  6,136 6,092 6,048 6,123 6,214  
Balance sheet total (assets)  4,808 4,712 4,579 4,538 4,424  

Net Debt  6,028 6,044 6,028 6,123 6,213  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  133 33.4 -14.9 7.5 -106  
Gross profit growth  0.0% -74.9% 0.0% 0.0% 0.0%  
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)  4,808 4,712 4,579 4,538 4,424  
Balance sheet change%  0.4% -2.0% -2.8% -0.9% -2.5%  
Added value  133.3 33.4 -14.9 -2.2 -106.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -138 -159 -178 -137  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  42.9% -137.2% 631.6% -1,083.3% 164.8%  
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 %  0.9% -0.7% -1.5% -1.3% -2.8%  
ROI %  0.9% -0.7% -1.6% -1.3% -2.8%  
ROE %  0.7% -1.4% -2.6% -2.2% -4.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -22.5% -23.8% -25.7% -27.1% -30.0%  
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, %  4,522.6% 18,093.0% -40,411.7% 81,368.4% -5,862.9%  
Gearing %  -438.4% -414.9% -381.2% -362.5% -327.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.4% 0.3% 0.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  108.8 48.7 20.7 0.5 0.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -4,849.0 -4,907.7 -4,996.2 -5,059.1 -5,235.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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