Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KRISTIANSEN OG SØRENSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   2.7% 2.3% 2.6% 4.1% 2.6% 3.0% 16.5% 16.2%   Credit score (0-100)   62 66 61 48 61 57 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,509 2,349 2,593 2,495 2,288 1,949 0.0 0.0   EBITDA   442 355 320 82.4 486 271 0.0 0.0   EBIT   362 318 317 81.4 412 183 0.0 0.0   Pre-tax profit (PTP)   296.2 408.7 337.0 185.4 212.1 211.6 0.0 0.0   Net earnings   229.4 316.8 266.6 140.0 164.1 151.0 0.0 0.0   Pre-tax profit without non-rec. items   296 409 337 185 212 212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   128 91.1 88.2 336 426 338 0.0 0.0   Shareholders equity total   443 543 589 503 438 353 228 228   Interest-bearing liabilities   490 548 564 551 742 522 0.0 0.0   Balance sheet total (assets)   2,224 1,823 2,485 2,419 2,006 1,762 228 228   Net Debt   -278 95.0 80.8 -21.9 547 484 -228 -228     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,509 2,349 2,593 2,495 2,288 1,949 0.0 0.0   Gross profit growth   -1.3% -6.4% 10.4% -3.8% -8.3% -14.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -2,272.7 -2,412.9 -1,802.2 -1,678.4 0.0 0.0   Balance sheet total (assets)   2,224 1,823 2,485 2,419 2,006 1,762 228 228   Balance sheet change%   41.8% -18.0% 36.3% -2.7% -17.1% -12.2% -87.0% 0.0%   Added value   442.2 355.1 2,592.7 2,495.3 2,215.3 1,949.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -74 -6 247 16 -176 -338 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 13.5% 12.2% 3.3% 18.0% 9.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.6% 21.9% 17.0% 8.9% 12.4% 14.5% 0.0% 0.0%   ROI %   42.5% 43.8% 32.6% 19.6% 23.9% 25.7% 0.0% 0.0%   ROE %   52.9% 64.3% 47.1% 25.6% 34.9% 38.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.4% 31.6% 26.7% 23.6% 25.1% 20.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -62.8% 26.7% 25.2% -26.5% 112.7% 178.9% 0.0% 0.0%   Gearing %   110.8% 100.8% 95.7% 109.6% 169.4% 147.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 6.7% 5.1% 5.8% 9.6% 9.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.9 0.7 0.6 0.4 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   768.1 452.8 482.7 572.7 194.5 37.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -388.9 -372.8 -365.1 -809.3 -797.7 -889.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0