KABI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  83 97 97 93 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  754.3 4,116.0 4,491.2 3,865.7 4,753.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -122 -152 -191 -171 -174  
EBITDA  -122 -152 -191 -171 -174  
EBIT  -122 -152 -191 -171 -174  
Pre-tax profit (PTP)  7,061.4 7,853.9 6,276.1 -2,660.6 6,925.3  
Net earnings  5,491.0 6,900.4 5,319.7 -1,699.7 6,597.4  
Pre-tax profit without non-rec. items  7,061 7,854 6,276 -2,661 6,925  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37,088 42,778 46,448 43,318 48,486  
Interest-bearing liabilities  527 701 0.0 221 451  
Balance sheet total (assets)  38,679 44,903 47,922 44,450 50,536  

Net Debt  329 -30,176 -32,901 -25,465 -30,480  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -122 -152 -191 -171 -174  
Gross profit growth  -3,948.7% -25.5% -25.5% 10.4% -1.7%  
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)  38,679 44,903 47,922 44,450 50,536  
Balance sheet change%  10.4% 16.1% 6.7% -7.2% 13.7%  
Added value  -121.5 -152.4 -191.3 -171.3 -174.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  19.2% 18.9% 20.1% 13.6% 16.0%  
ROI %  19.5% 19.5% 16.9% 14.0% 16.5%  
ROE %  15.8% 17.3% 11.9% -3.8% 14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.9% 95.3% 96.9% 97.5% 95.9%  
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, %  -270.9% 19,794.6% 17,197.7% 14,863.7% 17,485.1%  
Gearing %  1.4% 1.6% 0.0% 0.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 8.8% 379.9% 8,122.0% 205.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 15.1 23.3 25.2 15.8  
Current Ratio  0.2 15.1 23.3 25.2 15.8  
Cash and cash equivalent  197.6 30,877.3 32,900.6 25,685.7 30,931.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,222.3 -293.3 9.0 1,948.5 1,548.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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