CVR number 24234347
Industry 64.2020 Activities of holding companies

K. & J. POULSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.5% 1.4% 1.3% 2.0%  
Credit score (0-100)  90 79 79 81 67  
Credit rating  A A A A A  
Credit limit (kDKK)  202.2 13.2 20.3 46.4 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  -7.5 -7.5 -10.2 -9.3 -8.7  
EBITDA  -7.5 -7.5 -10.2 -9.3 -8.7  
EBIT  -7.5 -7.5 -10.2 -9.3 -8.7  
Pre-tax profit (PTP)  239.3 64.7 74.8 39.3 -156.9  
Net earnings  220.2 51.3 64.3 24.2 -189.8  
Pre-tax profit without non-rec. items  239 64.7 74.8 39.3 -157  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,666 2,665 2,677 2,647 2,401  
Interest-bearing liabilities  51.3 77.5 0.0 215 157  
Balance sheet total (assets)  2,744 2,764 2,695 2,885 2,613  
Net Debt  -1,447 -1,190 -1,331 -1,371 -841  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -7.5 -10.2 -9.3 -8.7  
Gross profit growth  49.4% 0.0% -36.3% 9.0% 6.6%  
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)  2,744 2,764 2,695 2,885 2,613  
Balance sheet change%  5.3% 0.7% -2.5% 7.0% -9.4%  
Added value  -7.5 -7.5 -10.2 -9.3 -8.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 %  9.2% 2.7% 3.3% 2.0% -5.2%  
ROI %  9.3% 2.7% 3.3% 2.0% -5.3%  
ROE %  8.5% 1.9% 2.4% 0.9% -7.5%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  97.2% 96.4% 99.3% 91.8% 91.9%  
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, %  19,291.7% 15,860.6% 13,021.7% 14,739.1% 9,683.5%  
Gearing %  1.9% 2.9% 0.0% 8.1% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.2% 14.9% 39.9% 14.2% 7.7%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  26.6 21.2 110.4 9.3 6.1  
Current Ratio  26.6 21.2 110.4 9.3 6.1  
Cash and cash equivalent  1,498.2 1,267.1 1,330.7 1,585.9 998.7  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  702.8 845.7 647.8 592.5 148.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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