CVR number 32088406
Industry 642120

KELD SØRUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.4% 1.4% 2.4% 1.6%  
Credit score (0-100)  65 76 77 62 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 24.6 30.4 0.0 11.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -7.4 -8.1 -7.6 -8.1 -8.4  
EBITDA  -7.4 -8.1 -7.6 -8.1 -8.4  
EBIT  -7.4 -8.1 -7.6 -8.1 -8.4  
Pre-tax profit (PTP)  -136.6 372.7 604.7 8.8 292.9  
Net earnings  -136.6 329.0 604.7 8.8 287.9  
Pre-tax profit without non-rec. items  -137 373 605 8.8 293  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,125 4,341 4,832 4,726 4,896  
Interest-bearing liabilities  8.9 8.9 8.9 8.9 9.2  
Balance sheet total (assets)  4,142 4,401 4,849 4,743 4,915  
Net Debt  -1,335 -1,679 -1,488 -2,814 -3,061  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.4 -8.1 -7.6 -8.1 -8.4  
Gross profit growth  9.0% -10.2% 6.2% -6.2% -4.3%  
Employees  1 1 1 1 1  
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)  4,142 4,401 4,849 4,743 4,915  
Balance sheet change%  -5.8% 6.3% 10.2% -2.2% 3.6%  
Added value  -7.4 -8.1 -7.6 -8.1 -8.4  
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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  0.8% 8.7% 17.2% 1.1% 6.1%  
ROI %  0.8% 8.8% 17.3% 1.1% 6.1%  
ROE %  -3.2% 7.8% 13.2% 0.2% 6.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.6% 98.6% 99.7% 99.6% 99.6%  
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, %  18,105.1% 20,669.2% 19,514.2% 34,770.1% 36,278.0%  
Gearing %  0.2% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,910.0% 8.5% 2,163.3% 504.0% 11.4%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  143.3 153.3 133.1 183.4 173.8  
Current Ratio  143.3 153.3 133.1 183.4 173.8  
Cash and cash equivalent  1,344.1 1,688.3 1,496.8 2,823.2 3,070.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  371.2 359.4 383.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  989.0 884.9 735.5 627.7 250.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -8 -8 -8 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -8 -8 -8 -8  
EBIT / employee  -7 -8 -8 -8 -8  
Net earnings / employee  -137 329 605 9 288