KVIESGAARD SVINEPRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.3% 12.5% 2.3% 3.4%  
Credit score (0-100)  66 67 20 66 53  
Credit rating  BBB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,525 2,051 -228 3,569 649  
EBITDA  1,710 1,133 -1,374 2,342 343  
EBIT  1,687 1,109 -1,397 2,326 343  
Pre-tax profit (PTP)  1,355.9 838.7 -1,704.1 2,043.8 262.6  
Net earnings  1,079.9 644.7 -1,761.1 2,076.8 177.0  
Pre-tax profit without non-rec. items  1,356 839 -1,704 2,044 263  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,773 1,574 1,536 1,872 0.0  
Shareholders equity total  -708 -63.3 -1,824 253 430  
Interest-bearing liabilities  6,324 5,080 5,761 5,128 0.0  
Balance sheet total (assets)  6,249 5,598 5,338 7,282 666  

Net Debt  6,324 5,080 5,761 5,128 -73.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,525 2,051 -228 3,569 649  
Gross profit growth  0.0% -18.8% 0.0% 0.0% -81.8%  
Employees  0 0 0 0 1  
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)  6,249 5,598 5,338 7,282 666  
Balance sheet change%  0.0% -10.4% -4.6% 36.4% -90.9%  
Added value  1,710.2 1,132.7 -1,373.8 2,349.2 342.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,750 -223 -61 320 -1,872  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  66.8% 54.1% 613.5% 65.2% 52.8%  
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 %  25.5% 18.5% -21.3% 33.6% 9.6%  
ROI %  28.1% 20.5% -25.2% 43.6% 13.1%  
ROE %  17.3% 10.9% -32.2% 74.3% 51.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -10.2% -1.1% -25.5% 3.5% 64.5%  
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, %  369.8% 448.5% -419.3% 219.0% -21.4%  
Gearing %  -893.3% -8,029.2% -315.8% 2,030.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 5.8% 6.3% 7.1% 4.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.0 0.1 0.1 2.3  
Current Ratio  0.6 0.6 0.4 0.7 2.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 73.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -2,675.2 -1,902.1 -3,658.9 -1,982.4 244.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 428  
EBIT / employee  0 0 0 0 428  
Net earnings / employee  0 0 0 0 221