CVR number 28655878
Industry 01.5000 Mixed farming

KEGLHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.2% 4.6%  
Credit score (0-100)  0 0 82 83 47  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 91.1 127.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 52.6 147 271  
EBITDA  0.0 0.0 52.6 147 271  
EBIT  0.0 0.0 -17.6 73.7 -1,539  
Pre-tax profit (PTP)  0.0 0.0 -47.5 34.8 -1,572.2  
Net earnings  0.0 0.0 -21.8 59.5 -1,221.0  
Pre-tax profit without non-rec. items  0.0 0.0 -47.5 34.8 -1,572  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 9,859 9,794 7,890  
Shareholders equity total  0.0 0.0 5,544 5,556 4,262  
Interest-bearing liabilities  0.0 0.0 3,604 3,619 3,659  
Balance sheet total (assets)  0.0 0.0 10,244 10,215 8,559  
Net Debt  0.0 0.0 3,390 3,350 3,100  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 52.6 147 271  
Gross profit growth  0.0% 0.0% 0.0% 179.6% 84.1%  
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 0 10,244 10,215 8,559  
Balance sheet change%  0.0% 0.0% 0.0% -0.3% -16.2%  
Added value  0.0 0.0 52.6 143.9 270.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,716 -66 -3,641  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -33.5% 50.1% -568.7%  
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% 0.0% -0.2% 0.7% -16.4%  
ROI %  0.0% 0.0% -0.2% 0.7% -16.5%  
ROE %  0.0% 0.0% -0.4% 1.1% -24.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.1% 54.4% 49.8%  
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% 6,445.7% 2,278.7% 1,145.2%  
Gearing %  0.0% 0.0% 65.0% 65.1% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 1.1% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.1 3.9 0.2  
Current Ratio  0.0 0.0 5.0 6.1 0.2  
Cash and cash equivalent  0.0 0.0 214.3 268.1 559.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 307.7 352.0 -3,070.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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