Krudtlager 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  6.2% 6.7% 6.6% 7.4% 8.0%  
Credit score (0-100)  39 35 35 32 29  
Credit rating  BBB BBB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  162 202 404 306 230  
EBITDA  28.0 -13.7 101 31.3 44.8  
EBIT  28.0 -13.7 101 31.3 38.3  
Pre-tax profit (PTP)  13.1 -23.6 83.6 8.5 15.9  
Net earnings  10.0 -18.5 65.2 6.6 12.3  
Pre-tax profit without non-rec. items  13.1 -23.6 83.6 8.5 15.9  

 
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  79.9 61.4 127 133 146  
Interest-bearing liabilities  184 209 588 482 608  
Balance sheet total (assets)  322 298 827 801 784  

Net Debt  180 189 197 348 385  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  162 202 404 306 230  
Gross profit growth  50.9% 24.9% 99.7% -24.1% -25.0%  
Employees  2 2 2 2 2  
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)  322 298 827 801 784  
Balance sheet change%  -32.8% -7.5% 177.9% -3.2% -2.2%  
Added value  28.0 -13.7 101.2 31.3 44.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  17.3% -6.8% 25.1% 10.2% 16.6%  
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 %  7.0% -4.3% 18.0% 3.9% 4.9%  
ROI %  9.3% -5.0% 20.6% 4.7% 5.7%  
ROE %  13.4% -26.1% 69.3% 5.1% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.8% 20.6% 15.3% 16.6% 18.6%  
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, %  643.1% -1,376.4% 194.8% 1,109.9% 860.1%  
Gearing %  230.5% 340.1% 464.5% 361.4% 417.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 5.2% 4.5% 4.3% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 0.8 0.3 0.4  
Current Ratio  1.3 1.3 1.2 1.2 1.2  
Cash and cash equivalent  4.4 20.0 391.3 134.0 222.9  

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)  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  79.9 61.4 126.7 133.3 145.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  14 -7 51 16 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 -7 51 16 22  
EBIT / employee  14 -7 51 16 19  
Net earnings / employee  5 -9 33 3 6