CVR number 60941610
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Karø Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 3.1% 1.7% 1.9% 1.7%  
Credit score (0-100)  29 57 72 69 72  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 7.3 1.4 7.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  -124 -29.9 96.6 -63.6 -66.0  
EBITDA  -275 -37.8 89.0 -65.7 -91.0  
EBIT  -275 -68.0 37.2 -117 -143  
Pre-tax profit (PTP)  -196.3 -7.8 424.8 44.0 560.1  
Net earnings  53.1 -6.4 331.4 47.4 494.8  
Pre-tax profit without non-rec. items  -196 -23.6 425 44.0 560  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 229 177 125 73.4  
Shareholders equity total  4,891 4,884 5,216 5,263 5,758  
Interest-bearing liabilities  0.0 0.0 0.1 0.9 0.5  
Balance sheet total (assets)  5,080 5,078 5,312 5,280 5,792  
Net Debt  -4,896 -4,719 -5,041 -4,967 -5,522  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -124 -29.9 96.6 -63.6 -66.0  
Gross profit growth  0.0% 76.0% 0.0% 0.0% -3.9%  
Employees  1 1 1 1 1  
Employee growth %  -87.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,080 5,078 5,312 5,280 5,792  
Balance sheet change%  0.5% -0.0% 4.6% -0.6% 9.7%  
Added value  -275.1 -68.0 37.2 -117.5 -142.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 199 -104 -104 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  221.5% 227.9% 38.5% 184.8% 216.3%  
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 %  -3.8% -0.5% 8.2% 2.1% 10.2%  
ROI %  -3.9% -0.5% 8.4% 2.1% 10.2%  
ROE %  1.1% -0.1% 6.6% 0.9% 9.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  96.3% 96.2% 98.2% 99.7% 99.4%  
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, %  1,779.4% 12,484.6% -5,664.1% 7,561.1% 6,067.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 321.1% 12,980.3% 261.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  26.8 25.0 53.3 310.0 168.5  
Current Ratio  26.8 25.0 53.3 310.0 168.5  
Cash and cash equivalent  4,895.7 4,718.9 5,041.4 4,967.6 5,522.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  87.1 2.1 37.5 222.6 217.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -275 -68 37 -117 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -275 -38 89 -66 -91  
EBIT / employee  -275 -68 37 -117 -143  
Net earnings / employee  53 -6 331 47 495