Kure Search 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.4% 1.7% 1.6% 3.8%  
Credit score (0-100)  43 33 71 74 50  
Credit rating  BBB BB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 1.6 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  -5.0 -5.0 -5.0 -6.3 -7.4  
EBITDA  -5.0 -5.0 -5.0 -6.3 -7.4  
EBIT  -5.0 -5.0 -5.0 -6.3 -7.4  
Pre-tax profit (PTP)  105.2 -33.3 175.3 553.3 -64.7  
Net earnings  106.3 -33.3 176.4 554.6 -68.7  
Pre-tax profit without non-rec. items  105 -33.3 175 553 -64.7  

 
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  229 195 372 812 625  
Interest-bearing liabilities  0.0 15.7 34.1 0.0 0.0  
Balance sheet total (assets)  262 216 411 958 631  

Net Debt  0.0 15.7 34.1 -7.9 -71.3  
 
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  -5.0 -5.0 -5.0 -6.3 -7.4  
Gross profit growth  -5.0% -0.7% 0.0% -25.1% -17.6%  
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)  262 216 411 958 631  
Balance sheet change%  5.8% -17.6% 90.1% 133.3% -34.1%  
Added value  -5.0 -5.0 -5.0 -6.3 -7.4  
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 %  41.3% -13.4% 56.1% 80.8% -7.0%  
ROI %  45.9% -14.6% 57.0% 90.9% -7.8%  
ROE %  46.3% -15.7% 62.2% 93.7% -9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.1% 90.4% 90.5% 84.7% 99.1%  
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, %  0.0% -313.9% -681.1% 125.5% 969.3%  
Gearing %  0.0% 8.0% 9.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.1% 1.7% 1.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.0 5.5 5.1 84.2  
Current Ratio  0.6 0.0 5.5 5.1 84.2  
Cash and cash equivalent  0.0 0.0 0.0 7.9 71.3  

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  -14.5 -20.8 174.9 605.8 493.5  
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