CVR number 30606035
Industry 64.2020 Activities of holding companies

KRATH TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 1.7% 0.9% 1.5% 0.7%  
Credit score (0-100)  62 73 89 76 92  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 3.3 314.7 18.9 375.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -89.1 -61.9 -32.4 0.0 0.0  
EBITDA  -89.1 -61.9 -32.4 -32.3 26.1  
EBIT  -89.1 -61.9 -32.4 -32.3 26.1  
Pre-tax profit (PTP)  85.5 374.2 1,291.5 -281.7 573.8  
Net earnings  59.6 373.0 1,344.1 -333.6 480.6  
Pre-tax profit without non-rec. items  85.5 374 1,291 -282 574  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 37.5 37.5 37.5  
Shareholders equity total  2,534 2,797 4,028 3,580 3,942  
Interest-bearing liabilities  50.0 10.0 15.0 15.0 15.0  
Balance sheet total (assets)  2,622 2,846 4,055 3,633 4,085  
Net Debt  -917 -956 -1,556 -1,950 -2,060  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -89.1 -61.9 -32.4 0.0 0.0  
Gross profit growth  -74.6% 30.5% 47.6% 0.0% 0.0%  
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)  2,622 2,846 4,055 3,633 4,085  
Balance sheet change%  1.1% 8.5% 42.5% -10.4% 12.4%  
Added value  -89.1 -61.9 -32.4 -32.3 26.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 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 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0%  
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 %  13.0% 13.7% 45.2% -7.2% 14.9%  
ROI %  13.0% 13.8% 45.3% -7.2% 15.1%  
ROE %  2.3% 14.0% 39.4% -8.8% 12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.6% 98.3% 99.3% 98.5% 96.5%  
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, %  1,029.9% 1,545.3% 4,797.8% 6,033.5% -7,898.6%  
Gearing %  2.0% 0.4% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  1,011.9% 1.0% 2,134.6% 26.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  23.0 49.1 59.3 75.2 91.4  
Current Ratio  23.0 49.1 59.3 75.2 91.4  
Cash and cash equivalent  967.4 966.1 1,570.6 1,965.3 2,074.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  492.5 95.0 112.6 341.4 841.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -89 -62 -32 -32 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -89 -62 -32 -32 26  
EBIT / employee  -89 -62 -32 -32 26  
Net earnings / employee  60 373 1,344 -334 481