Kvistgård Vognmandsforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  17.0% 22.5% 17.6% 19.0% 19.7%  
Credit score (0-100)  10 4 8 6 5  
Credit rating  BB B B B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -165 -257 -137 20.4 173  
EBITDA  -165 -457 -137 20.4 98.7  
EBIT  -165 -457 -137 20.4 98.7  
Pre-tax profit (PTP)  -167.4 -464.5 -141.3 15.8 87.7  
Net earnings  -167.4 -464.5 -141.3 15.8 87.7  
Pre-tax profit without non-rec. items  -167 -464 -141 15.8 87.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -106 -571 -712 -696 -608  
Interest-bearing liabilities  0.0 0.0 146 666 608  
Balance sheet total (assets)  104 230 115 0.0 0.0  

Net Debt  -6.5 -63.1 130 666 608  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -165 -257 -137 20.4 173  
Gross profit growth  0.0% -55.9% 46.9% 0.0% 748.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -200.0 0.0 0.0 -74.1  
Balance sheet total (assets)  104 230 115 0 0  
Balance sheet change%  69.2% 121.5% -49.7% -100.0% 0.0%  
Added value  -165.1 -257.4 -136.8 20.4 172.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 177.7% 100.0% 100.0% 57.1%  
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 %  -121.8% -90.6% -16.8% 2.7% 7.6%  
ROI %  -538.8% 0.0% -188.0% 5.0% 7.7%  
ROE %  -203.0% -278.7% -81.9% 27.4% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -50.6% -71.3% -86.1% -100.0% -100.0%  
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, %  3.9% 13.8% -95.2% 3,271.9% 616.7%  
Gearing %  0.0% 0.0% -20.4% -95.7% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 1.1% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.1 0.0 0.0  
Current Ratio  0.5 0.3 0.1 0.0 0.0  
Cash and cash equivalent  6.5 63.1 15.3 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -106.1 -570.6 -712.0 -696.1 -608.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 173  
Employee expenses / employee  0 0 0 0 -74  
EBITDA / employee  0 0 0 0 99  
EBIT / employee  0 0 0 0 99  
Net earnings / employee  0 0 0 0 88