K/S KRÜGERSPARKEN

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 0.7% 0.5% 0.5%  
Credit score (0-100)  96 96 93 99 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,373.1 1,567.2 5,031.4 4,721.9 4,827.2  

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  4,759 2,414 2,601 2,889 3,028  
EBITDA  4,759 2,414 2,601 2,889 3,028  
EBIT  5,607 3,564 29,751 5,595 4,786  
Pre-tax profit (PTP)  5,355.4 3,301.2 29,564.4 5,188.4 3,003.3  
Net earnings  5,355.4 3,301.2 29,564.4 5,188.4 3,003.3  
Pre-tax profit without non-rec. items  5,355 3,301 29,564 5,188 3,003  

 
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  59,200 60,350 87,500 90,200 91,958  
Shareholders equity total  11,120 13,821 41,697 44,385 46,188  
Interest-bearing liabilities  46,534 46,115 45,643 45,220 44,960  
Balance sheet total (assets)  59,547 61,985 89,478 91,505 92,990  

Net Debt  46,220 44,520 43,696 43,948 43,991  
 
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  4,759 2,414 2,601 2,889 3,028  
Gross profit growth  104.9% -49.3% 7.7% 11.1% 4.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,547 61,985 89,478 91,505 92,990  
Balance sheet change%  -2.5% 4.1% 44.4% 2.3% 1.6%  
Added value  5,606.7 3,564.3 29,751.1 5,594.8 4,785.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,486 1,150 27,150 2,700 1,758  

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 (%)  117.8% 147.6% 1,143.8% 193.7% 158.1%  
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 %  9.3% 5.9% 39.3% 6.2% 5.2%  
ROI %  9.6% 6.1% 39.9% 6.2% 5.2%  
ROE %  45.7% 26.5% 106.5% 12.1% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.7% 22.3% 46.6% 48.5% 49.7%  
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, %  971.3% 1,844.1% 1,679.9% 1,521.5% 1,452.9%  
Gearing %  418.5% 333.7% 109.5% 101.9% 97.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.6% 0.4% 0.9% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 3.2 3.1 4.3 3.9  
Current Ratio  0.7 3.1 3.1 4.3 3.9  
Cash and cash equivalent  313.8 1,594.3 1,946.6 1,272.2 969.3  

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  -144.3 1,114.2 1,346.8 1,001.3 768.3  
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 29,751 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,601 0 0  
EBIT / employee  0 0 29,751 0 0  
Net earnings / employee  0 0 29,564 0 0