Kærsminde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 10.0%  
Credit score (0-100)  0 0 0 92 23  
Credit rating  N/A N/A N/A AA BB  
Credit limit (kDKK)  0.0 0.0 0.0 924.3 0.0  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,297 -172  
EBITDA  0.0 0.0 0.0 3,237 -1,842  
EBIT  0.0 0.0 0.0 2,083 -1,372  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,121.0 -1,398.1  
Net earnings  0.0 0.0 0.0 1,597.0 -1,095.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,121 -1,398  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 7,728 0.0  
Shareholders equity total  0.0 0.0 0.0 9,080 1,985  
Interest-bearing liabilities  0.0 0.0 0.0 1,601 62.4  
Balance sheet total (assets)  0.0 0.0 0.0 12,854 3,123  

Net Debt  0.0 0.0 0.0 1,601 -35.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

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 0.0 4,297 -172  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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 0 12,854 3,123  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -75.7%  
Added value  0.0 0.0 0.0 2,083.4 -1,371.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,135 -7,728  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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% 0.0% 48.5% 798.8%  
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 %  0.0% 0.0% 0.0% 17.0% -17.2%  
ROI %  0.0% 0.0% 0.0% 19.3% -20.4%  
ROE %  0.0% 0.0% 0.0% 17.6% -19.8%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% 70.6% 63.6%  
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% 49.5% 1.9%  
Gearing %  0.0% 0.0% 0.0% 17.6% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 3.2%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 0.1 0.6  
Current Ratio  0.0 0.0 0.0 1.6 2.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 97.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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 1,865.8 1,720.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -457  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -614  
EBIT / employee  0 0 0 0 -457  
Net earnings / employee  0 0 0 0 -365