KASPER NORDEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.5% 0.6% 0.8% 1.1%  
Credit score (0-100)  97 99 98 90 82  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  749.5 1,199.8 1,773.1 3,089.8 1,161.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -14.0 -8.9 -9.2 -9.2 -10.0  
EBITDA  -14.0 -8.9 -9.2 -9.2 -10.0  
EBIT  -14.0 -8.9 -9.2 -9.2 -10.0  
Pre-tax profit (PTP)  929.0 2,252.1 6,017.8 13,160.6 -1,119.2  
Net earnings  921.0 2,232.3 6,010.7 13,141.8 -1,078.4  
Pre-tax profit without non-rec. items  929 2,252 6,018 13,161 -1,119  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 9,500  
Shareholders equity total  7,811 12,198 18,208 30,950 29,472  
Interest-bearing liabilities  0.0 2,284 1,791 17,643 825  
Balance sheet total (assets)  7,824 15,092 22,254 54,331 30,496  

Net Debt  -118 2,187 1,687 762 -11,440  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.0 -8.9 -9.2 -9.2 -10.0  
Gross profit growth  32.9% 36.1% -2.9% -0.1% -8.7%  
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)  7,824 15,092 22,254 54,331 30,496  
Balance sheet change%  8.7% 92.9% 47.5% 144.1% -43.9%  
Added value  -14.0 -8.9 -9.2 -9.2 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 9,500  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  12.4% 19.7% 32.6% 34.6% -1.6%  
ROI %  12.4% 20.2% 35.3% 38.6% -1.7%  
ROE %  12.3% 22.3% 39.5% 53.5% -3.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 80.8% 81.8% 57.0% 96.6%  
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, %  842.9% -24,433.0% -18,317.6% -8,272.6% 114,180.2%  
Gearing %  0.0% 18.7% 9.8% 57.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 3.6% 0.8% 5.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  265.8 1.1 1.9 1.2 14.9  
Current Ratio  265.8 1.1 1.9 1.2 14.9  
Cash and cash equivalent  118.0 97.5 104.7 16,880.8 12,265.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,370.0 326.1 1,991.8 4,416.4 7,440.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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