Brdr. Kærsholm 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% 10.9% 9.8% 8.3% 17.9%  
Credit score (0-100)  0 22 24 29 7  
Credit rating  N/A BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
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 24.6 44.6 82.8 1.0  
EBITDA  0.0 24.6 42.6 17.0 -83.2  
EBIT  0.0 21.6 42.6 17.0 -83.2  
Pre-tax profit (PTP)  0.0 20.0 41.2 16.6 -83.1  
Net earnings  0.0 15.0 32.1 11.3 -66.1  
Pre-tax profit without non-rec. items  0.0 20.0 41.2 16.6 -83.1  

 
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 17.0 0.0 0.0 0.0  
Shareholders equity total  0.0 55.0 87.1 98.4 32.3  
Interest-bearing liabilities  0.0 8.9 8.9 12.1 11.4  
Balance sheet total (assets)  0.0 79.3 133 125 47.4  

Net Debt  0.0 -49.8 -111 -2.4 -10.9  
 
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 24.6 44.6 82.8 1.0  
Gross profit growth  0.0% 0.0% 80.9% 85.7% -98.8%  
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)  0 79 133 125 47  
Balance sheet change%  0.0% 0.0% 67.9% -5.9% -62.2%  
Added value  0.0 24.6 42.6 17.0 -83.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -17 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 -1.0  

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% 87.8% 95.5% 20.6% -8,167.1%  
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% 27.3% 40.1% 13.2% -96.2%  
ROI %  0.0% 33.6% 53.1% 16.5% -107.8%  
ROE %  0.0% 27.3% 45.1% 12.2% -101.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 69.4% 65.4% 78.5% 68.2%  
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% -202.0% -261.7% -14.0% 13.1%  
Gearing %  0.0% 16.2% 10.3% 12.3% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.5% 15.4% 4.3% 0.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 2.8 4.6 3.1  
Current Ratio  0.0 2.5 2.8 4.6 3.1  
Cash and cash equivalent  0.0 58.7 120.4 14.4 22.3  

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 34.9 83.5 98.4 32.3  
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