KJELDGÅRD SVINEPRODUKTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.4% 4.5% 3.5% 13.1% 10.2%  
Credit score (0-100)  78 45 53 17 24  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  129.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  9,777 1,401 -0.2 242 -10.9  
EBITDA  6,385 -480 -0.2 242 -10.9  
EBIT  6,916 -441 -36.4 242 -10.9  
Pre-tax profit (PTP)  6,880.2 -491.2 41.0 294.6 23.8  
Net earnings  5,510.6 -466.4 30.5 245.2 18.6  
Pre-tax profit without non-rec. items  6,880 -491 41.0 295 23.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,145 151 115 0.0 0.0  
Shareholders equity total  8,410 3,944 3,974 1,120 1,138  
Interest-bearing liabilities  0.0 859 0.0 0.0 0.0  
Balance sheet total (assets)  11,016 7,513 4,019 1,226 1,241  

Net Debt  -2,579 859 -681 -556 -546  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,777 1,401 -0.2 242 -10.9  
Gross profit growth  0.0% -85.7% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  11,016 7,513 4,019 1,226 1,241  
Balance sheet change%  22.0% -31.8% -46.5% -69.5% 1.2%  
Added value  7,004.4 -350.5 -0.2 278.7 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -4,084 -72 -115 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  70.7% -31.5% 20,096.7% 100.0% 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 %  69.0% -4.7% 0.9% 11.2% 1.8%  
ROI %  93.0% -6.6% 1.1% 11.4% 1.9%  
ROE %  97.4% -7.6% 0.8% 9.6% 1.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  76.3% 52.5% 98.9% 91.3% 91.7%  
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, %  -40.4% -178.8% 376,369.1% -229.4% 5,010.0%  
Gearing %  0.0% 21.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 12.0% 1.9% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 2.0 143.2 47.3 15.6  
Current Ratio  2.7 2.0 143.2 47.3 15.6  
Cash and cash equivalent  2,578.7 0.0 681.2 556.4 546.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,182.0 3,718.6 3,876.6 1,200.1 1,161.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -11  
EBIT / employee  0 0 0 0 -11  
Net earnings / employee  0 0 0 0 19