KGP Sønderby Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.3% 2.2% 2.5% 1.8%  
Credit score (0-100)  63 64 66 61 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.2 0.0 2.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.5 -1.3 -1.3 -1.3  
EBITDA  -2.5 -2.5 -1.3 -1.3 -1.3  
EBIT  -2.5 -2.5 -1.3 -1.3 -1.3  
Pre-tax profit (PTP)  477.0 367.7 417.7 326.5 1,036.7  
Net earnings  477.0 367.7 417.7 326.5 1,011.0  
Pre-tax profit without non-rec. items  -0.3 368 418 326 1,037  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,102 4,356 3,774 3,983 4,872  
Interest-bearing liabilities  0.9 0.9 0.9 0.9 0.9  
Balance sheet total (assets)  4,107 4,361 3,779 3,986 4,903  

Net Debt  -2,070 -2,338 -1,673 -1,954 -2,383  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.5 -1.3 -1.3 -1.3  
Gross profit growth  -33.3% 0.0% 50.0% 0.0% 0.0%  
Employees  1 1 1 1 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)  4,107 4,361 3,779 3,986 4,903  
Balance sheet change%  5.7% 6.2% -13.4% 5.5% 23.0%  
Added value  -2.5 -2.5 -1.3 -1.3 -1.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  0.4% 9.1% 10.6% 8.4% 23.7%  
ROI %  0.4% 9.1% 10.6% 8.4% 23.8%  
ROE %  12.2% 8.7% 10.3% 8.4% 22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 99.9% 99.9% 99.4%  
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, %  82,793.9% 93,502.6% 133,854.6% 156,286.3% 190,675.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.0% 1,685.6% 1,396.4% 84.6% 1,710.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  354.8 477.2 342.2 568.2 76.2  
Current Ratio  354.8 477.2 342.2 568.2 76.2  
Cash and cash equivalent  2,070.8 2,338.5 1,674.1 1,954.5 2,384.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,066.6 2,335.3 1,670.9 1,951.1 60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -3 -1 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -3 -1 -1 -1  
EBIT / employee  -3 -3 -1 -1 -1  
Net earnings / employee  477 368 418 326 1,011