KABI HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.4% 0.8% 0.7%  
Credit score (0-100)  85 83 78 91 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  2,033.3 1,832.2 327.9 4,394.3 5,523.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 3,558 3,733  
Gross profit  -152 -191 -171 3,384 3,550  
EBITDA  -152 -191 -171 3,384 3,550  
EBIT  -152 -191 -171 3,384 3,550  
Pre-tax profit (PTP)  7,853.9 6,276.1 -2,660.6 6,925.3 8,900.6  
Net earnings  6,900.4 5,319.7 -1,699.7 6,597.4 7,756.0  
Pre-tax profit without non-rec. items  7,854 6,276 -2,661 6,925 8,901  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42,778 46,448 43,318 48,486 55,742  
Interest-bearing liabilities  701 0.0 221 451 2,554  
Balance sheet total (assets)  44,903 47,922 44,450 50,536 59,340  

Net Debt  -30,176 -32,901 -25,465 -30,480 -34,481  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 3,558 3,733  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.9%  
Gross profit  -152 -191 -171 3,384 3,550  
Gross profit growth  -25.5% -25.5% 10.4% 0.0% 4.9%  
Employees  0 0 0 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)  44,903 47,922 44,450 50,536 59,340  
Balance sheet change%  16.1% 6.7% -7.2% 13.7% 17.4%  
Added value  -152.4 -191.3 -171.3 3,384.1 3,550.4  
Added value %  0.0% 0.0% 0.0% 95.1% 95.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 95.1% 95.1%  
EBIT %  0.0% 0.0% 0.0% 95.1% 95.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 185.4% 207.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 185.4% 207.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 194.6% 238.4%  
ROA %  18.9% 20.1% 13.6% 16.0% 17.6%  
ROI %  19.5% 16.9% 14.0% 16.5% 18.0%  
ROE %  17.3% 11.9% -3.8% 14.4% 14.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.3% 96.9% 97.5% 95.9% 93.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 57.6% 96.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -811.6% -895.7%  
Net int. bear. debt to EBITDA, %  19,794.6% 17,197.7% 14,863.7% -900.7% -971.2%  
Gearing %  1.6% 0.0% 0.5% 0.9% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 379.9% 8,122.0% 205.5% 50.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.1 23.3 25.2 15.8 10.6  
Current Ratio  15.1 23.3 25.2 15.8 10.6  
Cash and cash equivalent  30,877.3 32,900.6 25,685.7 30,931.1 37,034.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 912.2% 1,018.8%  
Net working capital  -293.3 9.0 1,948.5 1,548.6 449.5  
Net working capital %  0.0% 0.0% 0.0% 43.5% 12.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 3,558 3,733  
Added value / employee  0 0 0 3,384 3,550  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,384 3,550  
EBIT / employee  0 0 0 3,384 3,550  
Net earnings / employee  0 0 0 6,597 7,756