KART GROUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.3% 16.1% 15.0% 8.0% 5.5%  
Credit score (0-100)  6 12 15 31 40  
Credit rating  C B B B BB  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 1 0 0 0  
Gross profit  0.0 1.3 5.3 1,144 3,448  
EBITDA  0.0 1.3 5.3 62.2 147  
EBIT  0.0 1.3 5.3 62.2 147  
Pre-tax profit (PTP)  0.0 1.3 3.7 58.7 136.5  
Net earnings  0.0 1.0 2.9 45.8 106.5  
Pre-tax profit without non-rec. items  0.0 1.3 3.7 58.7 137  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 21.1  
Shareholders equity total  50.0 51.0 53.9 107 225  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50.0 51.0 53.9 1,153 1,329  

Net Debt  -50.0 -51.0 -53.9 -510 -652  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 1 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1.3 5.3 1,144 3,448  
Gross profit growth  0.0% 0.0% 320.2% 21,687.8% 201.3%  
Employees  0 0 0 0 8  
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)  50 51 54 1,153 1,329  
Balance sheet change%  0.0% 2.0% 5.7% 2,041.2% 15.2%  
Added value  0.0 1.3 5.3 62.2 147.3  
Added value %  0.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 21  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 5.4% 4.3%  
Net Earnings %  0.0% 78.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 78.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.5% 10.0% 10.3% 11.9%  
ROI %  0.0% 2.5% 10.0% 77.3% 89.1%  
ROE %  0.0% 1.9% 5.5% 56.9% 64.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  100.0% 100.0% 100.0% 9.3% 16.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -4,078.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -4,078.0% -1,025.5% -820.4% -442.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 1.1 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  50.0 51.0 53.9 510.0 652.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% 4,078.0% 0.0% 0.0% 0.0%  
Net working capital  50.0 51.0 53.9 75.6 154.7  
Net working capital %  0.0% 4,078.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 18  
EBIT / employee  0 0 0 0 18  
Net earnings / employee  0 0 0 0 13