Korndal Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 2.6% 1.4% 1.2%  
Credit score (0-100)  0 44 59 78 81  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 8.2 38.0  

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 -9.9 -0.1 -2.6 -4.6  
EBITDA  0.0 -9.9 -0.1 -2.6 -4.6  
EBIT  0.0 -9.9 -0.1 -2.6 -4.6  
Pre-tax profit (PTP)  0.0 148.8 343.2 477.8 560.2  
Net earnings  0.0 150.9 343.4 478.7 562.3  
Pre-tax profit without non-rec. items  0.0 149 343 478 560  

 
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  0.0 191 534 1,013 1,458  
Interest-bearing liabilities  0.0 40.8 41.6 68.4 7.2  
Balance sheet total (assets)  0.0 280 676 1,199 1,598  

Net Debt  0.0 8.5 9.5 36.5 -22.4  
 
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 -9.9 -0.1 -2.6 -4.6  
Gross profit growth  0.0% 0.0% 98.5% -1,646.7% -77.0%  
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)  0 280 676 1,199 1,598  
Balance sheet change%  0.0% 0.0% 141.3% 77.3% 33.3%  
Added value  0.0 -9.9 -0.1 -2.6 -4.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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% 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 %  0.0% 53.5% 72.4% 51.3% 40.6%  
ROI %  0.0% 64.6% 85.8% 58.0% 44.6%  
ROE %  0.0% 79.1% 94.7% 61.9% 45.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 68.1% 79.0% 84.5% 91.2%  
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% -85.1% -6,358.7% -1,394.1% 483.5%  
Gearing %  0.0% 21.4% 7.8% 6.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 7.8% 5.0% 20.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.3 1.4 1.5  
Current Ratio  0.0 1.7 1.3 1.4 1.5  
Cash and cash equivalent  0.0 32.3 32.1 31.8 29.6  

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 32.0 29.7 52.0 62.7  
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