CHRISTIAN KRAUSE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.0% 1.1% 1.2%  
Credit score (0-100)  79 81 87 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  182.8 529.5 1,372.2 1,051.5 726.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.5 -5.0 -20.9 -48.3 121  
EBITDA  -5.5 -5.0 -20.9 -48.3 121  
EBIT  -5.5 -5.0 -35.7 -94.3 36.2  
Pre-tax profit (PTP)  1,613.7 2,368.6 1,338.3 2,415.1 2,075.1  
Net earnings  1,602.7 2,348.4 1,419.6 2,383.9 1,982.3  
Pre-tax profit without non-rec. items  1,614 2,369 1,338 2,415 2,075  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,523 6,560 10,204  
Shareholders equity total  16,005 18,296 19,659 21,984 23,466  
Interest-bearing liabilities  0.0 0.0 279 0.4 775  
Balance sheet total (assets)  16,030 18,585 19,943 22,099 24,414  

Net Debt  -10,500 -7,003 -9,505 -9,338 -7,900  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -5.0 -20.9 -48.3 121  
Gross profit growth  -3.9% 9.9% -317.9% -131.3% 0.0%  
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)  16,030 18,585 19,943 22,099 24,414  
Balance sheet change%  0.5% 15.9% 7.3% 10.8% 10.5%  
Added value  -5.5 -5.0 -20.9 -79.4 121.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,508 3,991 3,559  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 170.9% 195.0% 29.9%  
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 %  10.5% 13.9% 9.1% 12.2% 8.9%  
ROI %  10.6% 14.0% 9.2% 12.2% 9.0%  
ROE %  10.5% 13.7% 7.5% 11.4% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.4% 98.6% 99.5% 96.1%  
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, %  189,221.0% 140,059.7% 45,492.4% 19,320.4% -6,525.3%  
Gearing %  0.0% 0.0% 1.4% 0.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 0.0% 302.0% 99.5% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  441.2 41.2 36.9 89.7 9.7  
Current Ratio  441.2 41.2 36.9 89.7 9.7  
Cash and cash equivalent  10,499.9 7,003.0 9,784.2 9,338.2 8,674.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,258.6 9,366.3 6,267.9 6,222.7 4,199.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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