KARUP MØBLER HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.4% 0.5% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 99 99 99 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  2,114.2 2,815.9 3,326.4 3,566.2 3,894.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.5 -5.8 -6.1 -9.4 -7.3  
EBITDA  -6.5 -5.8 -6.1 -9.4 -7.3  
EBIT  -6.5 -5.8 -6.1 -9.4 -7.3  
Pre-tax profit (PTP)  3,147.9 7,437.5 5,228.4 2,869.2 3,440.3  
Net earnings  3,151.4 7,440.6 5,236.6 2,876.7 3,445.0  
Pre-tax profit without non-rec. items  3,148 7,438 5,228 2,869 3,440  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,222 28,362 33,299 35,876 39,021  
Interest-bearing liabilities  379 710 150 270 89.8  
Balance sheet total (assets)  22,477 31,541 35,304 37,360 40,519  

Net Debt  379 647 27.6 238 58.0  
 
See the entire balance sheet

Volume 
2020
2020/9
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  -6.5 -5.8 -6.1 -9.4 -7.3  
Gross profit growth  -15.7% 9.6% -4.3% -54.0% 22.0%  
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)  22,477 31,541 35,304 37,360 40,519  
Balance sheet change%  18.4% 40.3% 11.9% 5.8% 8.5%  
Added value  -6.5 -5.8 -6.1 -9.4 -7.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
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 (%)  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 %  15.3% 27.7% 15.8% 8.0% 8.9%  
ROI %  15.8% 29.5% 16.9% 8.3% 9.2%  
ROE %  16.0% 30.0% 17.0% 8.3% 9.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  94.4% 89.9% 94.3% 96.0% 96.3%  
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, %  -5,865.4% -11,060.8% -452.7% -2,536.1% -792.4%  
Gearing %  1.8% 2.5% 0.5% 0.8% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.0% 9.9% 12.3% 15.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.9 0.9 0.8 0.8  
Current Ratio  0.8 0.9 0.9 0.8 0.8  
Cash and cash equivalent  0.0 63.8 122.8 31.6 31.7  

Capital use efficiency 
2020
2020/9
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  -189.1 -200.1 -232.1 -259.8 -278.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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