Krille Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 2.6% 2.1% 2.5%  
Credit score (0-100)  0 54 60 66 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 21.0 269 463 438  
EBITDA  0.0 21.0 269 463 438  
EBIT  0.0 14.4 219 374 349  
Pre-tax profit (PTP)  0.0 659.5 420.3 225.6 145.2  
Net earnings  0.0 660.0 388.5 191.8 100.8  
Pre-tax profit without non-rec. items  0.0 660 420 226 145  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 1,494 6,218 6,129 6,040  
Shareholders equity total  0.0 1,730 2,062 2,195 2,234  
Interest-bearing liabilities  0.0 1,480 5,379 5,035 4,948  
Balance sheet total (assets)  0.0 3,454 7,781 7,427 7,259  

Net Debt  0.0 1,480 5,379 5,035 4,948  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 21.0 269 463 438  
Gross profit growth  0.0% 0.0% 1,180.2% 72.3% -5.3%  
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)  0 3,454 7,781 7,427 7,259  
Balance sheet change%  0.0% 0.0% 125.3% -4.5% -2.3%  
Added value  0.0 21.0 268.7 423.4 438.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,487 4,675 -178 -178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 68.4% 81.5% 80.7% 79.7%  
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 %  0.0% 20.0% 8.9% 5.9% 5.5%  
ROI %  0.0% 21.4% 9.4% 6.0% 5.5%  
ROE %  0.0% 38.1% 20.5% 9.0% 4.6%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 50.1% 26.5% 29.5% 30.8%  
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% 7,053.2% 2,001.8% 1,087.5% 1,129.0%  
Gearing %  0.0% 85.5% 260.9% 229.4% 221.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 2.4% 4.2% 5.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.4 0.1 0.1 0.0  
Current Ratio  0.0 0.4 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -317.6 -1,109.9 -725.5 -623.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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