CVR number 40239626
Industry 749990

Karlshøj Consult 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  7.3% 9.6% 8.4% 8.1% 6.1%  
Credit score (0-100)  33 24 28 29 39  
Credit rating  BBB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,414 1,524 1,495 1,761 1,865  
EBITDA  681 765 697 924 927  
EBIT  681 765 697 924 927  
Pre-tax profit (PTP)  811.6 822.9 742.6 966.7 852.2  
Net earnings  631.7 640.4 578.4 753.5 664.4  
Pre-tax profit without non-rec. items  812 823 743 967 852  
 
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 0.0 0.0 0.0  
Shareholders equity total  769 596 775 1,028 993  
Interest-bearing liabilities  0.0 0.0 8.3 69.7 47.5  
Balance sheet total (assets)  1,164 900 1,126 1,420 1,337  
Net Debt  -848 -745 -899 -1,144 -956  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,414 1,524 1,495 1,761 1,865  
Gross profit growth  56.3% 7.8% -1.9% 17.8% 5.9%  
Employees  2 2 2 2 2  
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)  1,164 900 1,126 1,420 1,337  
Balance sheet change%  194.8% -22.7% 25.1% 26.1% -5.9%  
Added value  681.5 764.9 696.8 923.9 927.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  48.2% 50.2% 46.6% 52.5% 49.7%  
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 %  104.5% 80.1% 73.4% 75.9% 67.9%  
ROI %  161.9% 121.1% 107.8% 102.8% 87.5%  
ROE %  125.6% 93.8% 84.4% 83.6% 65.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.0% 66.2% 68.8% 72.4% 74.3%  
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, %  -124.5% -97.4% -129.0% -123.8% -103.1%  
Gearing %  0.0% 0.0% 1.1% 6.8% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.1% 0.0% 142.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 3.0 3.2 3.6 3.9  
Current Ratio  2.9 3.0 3.2 3.6 3.9  
Cash and cash equivalent  848.2 744.8 907.0 1,213.4 1,003.7  

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  184.2 103.6 291.0 1,028.2 55.6  
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  341 382 348 462 464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  341 382 348 462 464  
EBIT / employee  341 382 348 462 464  
Net earnings / employee  316 320 289 377 332