CVR number 42487376
Industry 43.2900 Other construction installation

kasp21 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 6.7% 3.3%  
Credit score (0-100)  0 0 39 35 53  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,184 1,491 2,488  
EBITDA  0.0 0.0 479 87.0 841  
EBIT  0.0 0.0 479 87.0 841  
Pre-tax profit (PTP)  0.0 0.0 462.0 52.0 804.5  
Net earnings  0.0 0.0 359.0 38.0 619.2  
Pre-tax profit without non-rec. items  0.0 0.0 462 52.0 805  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 399 437 1,056  
Interest-bearing liabilities  0.0 0.0 491 608 481  
Balance sheet total (assets)  0.0 0.0 1,705 1,747 2,427  
Net Debt  0.0 0.0 -476 16.0 -342  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,184 1,491 2,488  
Gross profit growth  0.0% 0.0% 0.0% 25.9% 66.8%  
Employees  0 0 1 0 4  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,705 1,747 2,427  
Balance sheet change%  0.0% 0.0% 0.0% 2.5% 38.9%  
Added value  0.0 0.0 479.0 87.0 840.7  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 40.5% 5.8% 33.8%  
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 %  0.0% 0.0% 28.1% 5.0% 41.3%  
ROI %  0.0% 0.0% 53.8% 9.0% 66.7%  
ROE %  0.0% 0.0% 90.0% 9.1% 82.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 23.4% 25.0% 43.5%  
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, %  0.0% 0.0% -99.4% 18.4% -40.6%  
Gearing %  0.0% 0.0% 123.1% 139.1% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 6.4% 10.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.4 1.3 2.0  
Current Ratio  0.0 0.0 1.4 1.3 2.0  
Cash and cash equivalent  0.0 0.0 967.0 592.0 822.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 489.0 437.0 1,203.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 479 0 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 479 0 210  
EBIT / employee  0 0 479 0 210  
Net earnings / employee  0 0 359 0 155