CVR number 39812215
Industry 70.1010 Activities of head offices

KIM RANDRUP HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.8% 0.6% 0.7% 0.6%  
Credit score (0-100)  93 92 98 94 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  8,252.9 9,263.1 10,540.9 12,956.8 14,707.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,254 6,614 6,472 6,315 6,941  
EBITDA  3,277 3,013 3,182 2,542 2,308  
EBIT  2,853 1,924 2,146 993 641  
Pre-tax profit (PTP)  9,131.8 21,540.2 5,407.0 32,914.9 18,522.5  
Net earnings  8,134.2 18,476.0 6,480.4 30,603.1 14,378.9  
Pre-tax profit without non-rec. items  9,132 21,540 5,407 32,915 18,522  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  13,115 14,247 16,496 24,746 24,161  
Shareholders equity total  83,461 100,937 101,417 130,020 140,399  
Interest-bearing liabilities  125 2,977 417 7,327 7,087  
Balance sheet total (assets)  91,994 110,770 105,457 146,629 158,470  
Net Debt  -57,215 -70,670 -64,861 -76,147 -103,044  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,254 6,614 6,472 6,315 6,941  
Gross profit growth  16.5% -8.8% -2.1% -2.4% 9.9%  
Employees  4 4 4 4 4  
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)  91,994 110,770 105,457 146,629 158,470  
Balance sheet change%  7.1% 20.4% -4.8% 39.0% 8.1%  
Added value  3,277.3 3,012.9 3,182.1 2,029.2 2,308.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,163 43 1,212 6,701 -2,251  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  39.3% 29.1% 33.2% 15.7% 9.2%  
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 %  10.4% 21.4% 14.4% 26.5% 12.5%  
ROI %  11.4% 23.1% 15.1% 27.9% 13.4%  
ROE %  10.0% 20.0% 6.4% 26.4% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.7% 91.1% 96.2% 88.7% 88.6%  
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, %  -1,745.8% -2,345.5% -2,038.3% -2,995.2% -4,464.6%  
Gearing %  0.1% 2.9% 0.4% 5.6% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  113.5% 10.3% 599.6% 11.1% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.4 7.9 17.7 9.3 9.8  
Current Ratio  7.4 7.9 17.7 9.3 9.8  
Cash and cash equivalent  57,339.6 73,646.1 65,278.5 83,473.9 110,131.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  15,507.4 7,686.0 10,900.3 19,480.4 15,059.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  819 753 796 507 577  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  819 753 796 636 577  
EBIT / employee  713 481 537 248 160  
Net earnings / employee  2,034 4,619 1,620 7,651 3,595