CVR number 27079245
Industry 64.2020 Activities of holding companies

KRELL HOLDING 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  1.4% 1.8% 2.8% 2.3% 0.9%  
Credit score (0-100)  80 71 58 64 88  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  11.7 0.5 0.0 0.0 103.7  
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  263 25 15 26 310  
Gross profit  258 19.2 7.2 15.1 300  
EBITDA  258 19.2 7.2 15.1 300  
EBIT  258 19.2 7.2 15.1 300  
Pre-tax profit (PTP)  269.6 76.8 -51.0 18.6 297.9  
Net earnings  273.5 65.6 -26.4 20.0 290.5  
Pre-tax profit without non-rec. items  270 76.8 -51.0 18.6 298  
 
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 0.0 0.0 0.0  
Shareholders equity total  1,105 1,060 1,034 939 1,230  
Interest-bearing liabilities  0.0 0.0 0.0 102 87.1  
Balance sheet total (assets)  1,129 1,081 1,041 1,051 1,408  
Net Debt  -88.0 -218 -151 -41.8 -41.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  263 25 15 26 310  
Net sales growth  -16.2% -90.3% -40.0% 72.3% 1,076.8%  
Gross profit  258 19.2 7.2 15.1 300  
Gross profit growth  -15.1% -92.5% -62.7% 110.7% 1,882.2%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,129 1,081 1,041 1,051 1,408  
Balance sheet change%  19.3% -4.3% -3.7% 0.9% 34.0%  
Added value  257.5 19.2 7.2 15.1 300.0  
Added value %  98.1% 75.4% 46.9% 57.4% 96.6%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.1% 75.4% 46.9% 57.4% 96.6%  
EBIT %  98.1% 75.4% 46.9% 57.4% 96.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  104.2% 257.1% -172.2% 75.8% 93.6%  
Profit before depreciation and extraordinary items %  104.2% 257.1% -172.2% 75.8% 93.6%  
Pre tax profit less extraordinaries %  102.7% 301.3% -333.2% 70.7% 95.9%  
ROA %  26.0% 7.0% -4.7% 1.8% 24.8%  
ROI %  26.4% 7.1% -4.8% 1.8% 25.9%  
ROE %  26.7% 6.1% -2.5% 2.0% 26.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 98.0% 99.3% 89.4% 87.3%  
Relative indebtedness %  9.3% 83.2% 47.5% 422.7% 57.4%  
Relative net indebtedness %  -24.2% -770.6% -941.1% -121.1% 15.8%  
Net int. bear. debt to EBITDA, %  -34.2% -1,131.8% -2,106.9% -276.3% -14.0%  
Gearing %  0.0% 0.0% 0.0% 10.8% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  33.4 39.3 26.1 1.6 4.2  
Current Ratio  33.4 39.3 26.1 1.6 4.2  
Cash and cash equivalent  88.0 217.7 151.3 143.5 129.0  

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)  456.3 364.3 280.7 283.9 347.6  
Current assets / Net sales %  79.5% 963.6% 1,241.5% 657.6% 135.3%  
Net working capital  129.8 102.7 103.7 -21.1 241.9  
Net working capital %  49.4% 402.8% 677.4% -80.1% 77.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  263 25 0 26 310  
Added value / employee  258 19 0 15 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 19 0 15 300  
EBIT / employee  258 19 0 15 300  
Net earnings / employee  273 66 0 20 291