KONGSTEDGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.8% 2.5% 1.6% 2.1% 3.6%  
Credit score (0-100)  72 62 73 67 51  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.8 0.0 4.4 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13.4 -14.8 2.3 7.6 23.3  
EBITDA  13.4 -14.8 2.3 7.6 23.3  
EBIT  -28.1 -56.3 -39.1 -41.8 -19.1  
Pre-tax profit (PTP)  271.5 147.3 584.4 -219.2 479.5  
Net earnings  204.9 114.8 455.1 -171.8 374.1  
Pre-tax profit without non-rec. items  271 147 584 -219 480  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  175 133 91.8 42.4 0.0  
Shareholders equity total  2,203 2,208 2,550 2,264 2,520  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,225 2,243 2,681 2,277 2,562  

Net Debt  -2,033 -2,107 -2,588 -2,159 -2,546  
 
See the entire balance sheet

Volume 
2019
2019/12
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  13.4 -14.8 2.3 7.6 23.3  
Gross profit growth  192.6% 0.0% 0.0% 226.8% 204.8%  
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)  2,225 2,243 2,681 2,277 2,562  
Balance sheet change%  4.7% 0.8% 19.5% -15.1% 12.5%  
Added value  13.4 -14.8 2.3 -0.4 23.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -83 -83 -99 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  -210.2% 379.2% -1,669.8% -546.3% -81.8%  
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 %  12.5% 6.6% 23.7% 3.9% 19.8%  
ROI %  12.6% 6.7% 24.5% 4.0% 20.1%  
ROE %  9.5% 5.2% 19.1% -7.1% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 98.4% 95.1% 99.4% 98.3%  
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, %  -15,229.9% 14,201.9% -110,598.8% -28,240.1% -10,925.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  150.3 72.9 20.2 165.7 60.3  
Current Ratio  150.3 72.9 20.2 165.7 60.3  
Cash and cash equivalent  2,033.2 2,107.0 2,588.0 2,159.2 2,545.9  

Capital use efficiency 
2019
2019/12
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  144.9 4.9 -98.6 116.9 49.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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