Korsør Detail A/S

 

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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  5.7% 4.5% 5.8% 3.0% 3.2%  
Credit score (0-100)  41 47 38 57 55  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,150 5,877 4,905 3,716 3,301  
EBITDA  -810 -61.0 -1,008 -1,966 -2,289  
EBIT  -810 -61.0 -1,008 -2,549 -2,798  
Pre-tax profit (PTP)  -789.0 -218.0 -950.0 -2,105.5 -2,909.5  
Net earnings  -789.0 -218.0 -950.0 -2,649.2 -2,909.5  
Pre-tax profit without non-rec. items  -810 -61.0 -1,008 -2,105 -2,909  

 
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  0.0 0.0 0.0 15,786 15,417  
Shareholders equity total  9,211 8,993 8,043 13,394 10,484  
Interest-bearing liabilities  0.0 0.0 0.0 3,059 4,341  
Balance sheet total (assets)  20,680 25,306 23,310 21,545 20,234  

Net Debt  0.0 0.0 0.0 2,967 4,090  
 
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  3,150 5,877 4,905 3,716 3,301  
Gross profit growth  0.0% 86.6% -16.5% -24.2% -11.2%  
Employees  0 0 0 13 13  
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)  20,680 25,306 23,310 21,545 20,234  
Balance sheet change%  0.0% 22.4% -7.9% -7.6% -6.1%  
Added value  -810.0 -61.0 -1,008.0 -2,548.8 -2,289.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,203 -877  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -25.7% -1.0% -20.6% -68.6% -84.8%  
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 %  -3.9% -0.3% -4.1% -8.3% -13.2%  
ROI %  -3.9% -0.3% -4.1% -9.3% -17.6%  
ROE %  -8.6% -2.4% -11.2% -24.7% -24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 62.2% 51.8%  
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% 0.0% 0.0% -150.9% -178.7%  
Gearing %  0.0% 0.0% 0.0% 22.8% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.6% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 91.6 251.1  

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  0.0 0.0 0.0 718.2 -518.5  
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 -196 -176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -151 -176  
EBIT / employee  0 0 0 -196 -215  
Net earnings / employee  0 0 0 -204 -224