Karsten Bang Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.9% 0.8% 0.6% 0.5%  
Credit score (0-100)  79 88 90 98 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  7.3 95.8 214.3 336.7 501.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.3 -5.1 -3.5 -5.0  
EBITDA  -3.1 -3.3 -5.1 -3.5 -5.0  
EBIT  -3.1 -3.3 -5.1 -3.5 -5.0  
Pre-tax profit (PTP)  207.3 566.7 1,508.5 879.5 1,726.8  
Net earnings  208.7 571.0 1,499.4 919.1 1,636.4  
Pre-tax profit without non-rec. items  207 567 1,509 879 1,727  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  810 1,270 2,657 3,461 4,980  
Interest-bearing liabilities  365 345 1,331 692 779  
Balance sheet total (assets)  1,178 1,618 4,019 4,357 5,916  

Net Debt  64.5 -49.9 -444 -1,950 -3,133  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -3.3 -5.1 -3.5 -5.0  
Gross profit growth  0.0% -4.0% -57.3% 31.0% -41.6%  
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)  1,178 1,618 4,019 4,357 5,916  
Balance sheet change%  65.0% 37.4% 148.4% 8.4% 35.8%  
Added value  -3.1 -3.3 -5.1 -3.5 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0%  
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 %  22.5% 41.7% 54.8% 25.6% 34.7%  
ROI %  22.6% 41.8% 55.1% 26.3% 36.0%  
ROE %  27.5% 54.9% 76.4% 30.0% 38.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.8% 78.5% 66.1% 79.4% 84.2%  
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, %  -2,063.8% 1,535.0% 8,683.9% 55,275.3% 62,742.7%  
Gearing %  45.1% 27.2% 50.1% 20.0% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.6% 4.2% 19.0% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.9 1.6 3.3 4.6  
Current Ratio  1.3 1.9 1.6 3.3 4.6  
Cash and cash equivalent  300.4 394.8 1,774.9 2,642.0 3,912.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  126.9 301.0 -861.0 -593.2 -260.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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