Karma 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  2.0% 1.2% 0.9% 0.8% 1.4%  
Credit score (0-100)  70 83 88 92 76  
Credit rating  A A A AA A  
Credit limit (kDKK)  0.1 42.6 349.5 411.8 30.9  

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  -6.9 -5.3 -18.1 -18.1 -22.3  
EBITDA  -6.9 -5.3 -18.1 -18.1 -22.3  
EBIT  -6.9 -5.3 -18.1 -18.1 -22.3  
Pre-tax profit (PTP)  733.2 694.9 542.5 542.5 147.7  
Net earnings  734.7 696.5 531.3 531.3 130.0  
Pre-tax profit without non-rec. items  733 695 543 543 148  

 
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  771 1,467 4,775 4,775 4,777  
Interest-bearing liabilities  3.8 69.8 0.0 0.0 0.0  
Balance sheet total (assets)  989 1,744 5,013 5,013 5,253  

Net Debt  3.8 60.2 -3.1 -3.1 -2.7  
 
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  -6.9 -5.3 -18.1 -18.1 -22.3  
Gross profit growth  42.6% 22.5% -239.1% 0.0% -23.5%  
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)  989 1,744 5,013 5,013 5,253  
Balance sheet change%  2,196.9% 76.3% 187.5% 0.0% 4.8%  
Added value  -6.9 -5.3 -18.1 -18.1 -22.3  
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  -2.0 -3.0 -4.0 -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 %  142.1% 51.7% 17.0% 11.5% 3.2%  
ROI %  181.0% 61.1% 18.2% 12.0% 3.5%  
ROE %  182.2% 62.2% 17.0% 11.1% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.9% 84.1% 95.3% 95.3% 91.0%  
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, %  -55.7% -1,129.5% 17.3% 17.3% 12.0%  
Gearing %  0.5% 4.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 31.7% 92.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 9.1 9.1 4.8  
Current Ratio  1.0 0.8 9.1 9.1 4.8  
Cash and cash equivalent  0.0 9.6 3.1 3.1 2.7  

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  -9.8 -65.2 1,928.6 1,928.6 1,810.7  
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