KRUDT24 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 4.3% 4.7% 7.8% 8.2%  
Credit score (0-100)  40 48 44 31 29  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  462 1,012 914 425 328  
EBITDA  72.9 152 464 -199 17.6  
EBIT  60.9 142 454 -240 -31.2  
Pre-tax profit (PTP)  44.9 168.0 527.0 27.0 -39.3  
Net earnings  44.9 168.0 527.0 27.0 -39.3  
Pre-tax profit without non-rec. items  44.9 168 527 27.0 -39.3  

 
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  40.0 51.0 41.0 169 160  
Shareholders equity total  365 533 760 237 198  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,633 3,256 3,346 2,836 2,727  

Net Debt  -1,382 -2,448 -2,065 -1,474 -1,316  
 
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  462 1,012 914 425 328  
Gross profit growth  -4.4% 119.0% -9.7% -53.4% -23.0%  
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)  2,633 3,256 3,346 2,836 2,727  
Balance sheet change%  34.0% 23.7% 2.8% -15.3% -3.8%  
Added value  72.9 151.5 463.9 -230.2 17.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 1 -20 86 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  13.2% 14.0% 49.7% -56.5% -9.5%  
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 %  2.2% 5.8% 16.1% 1.1% -1.1%  
ROI %  14.4% 38.1% 82.1% 6.9% -14.1%  
ROE %  13.1% 37.4% 81.5% 5.4% -18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 16.4% 22.7% 8.4% 7.3%  
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, %  -1,895.8% -1,615.7% -445.1% 741.9% -7,482.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  70.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.3 1.0 1.0  
Current Ratio  1.1 1.2 1.3 1.0 1.0  
Cash and cash equivalent  1,382.3 2,447.7 2,064.9 1,474.0 1,315.8  

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  311.2 468.5 681.7 62.0 38.2  
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  73 152 464 -230 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 152 464 -199 18  
EBIT / employee  61 142 454 -240 -31  
Net earnings / employee  45 168 527 27 -39