CVR number 32832938
Industry 50.1000 Sea and coastal passenger water transport

KULHUSFÆRGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 12.1% 9.2% 11.2% 11.6%  
Credit score (0-100)  16 20 25 21 20  
Credit rating  BB BB BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,634 2,249 2,197 2,155 2,283  
EBITDA  124 341 292 311 379  
EBIT  124 341 292 311 379  
Pre-tax profit (PTP)  116.0 329.4 278.0 304.6 408.1  
Net earnings  90.2 254.3 218.9 237.1 317.9  
Pre-tax profit without non-rec. items  116 329 278 305 408  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  766 1,020 1,183 1,360 1,618  
Interest-bearing liabilities  0.0 0.0 5.1 5.1 0.0  
Balance sheet total (assets)  873 1,205 1,482 1,681 1,955  
Net Debt  -864 -1,174 -976 -1,451 -1,842  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,634 2,249 2,197 2,155 2,283  
Gross profit growth  -6.7% 37.6% -2.3% -1.9% 6.0%  
Employees  4 4 4 4 4  
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)  873 1,205 1,482 1,681 1,955  
Balance sheet change%  4.3% 38.0% 23.0% 13.4% 16.3%  
Added value  124.0 341.4 292.3 311.3 379.2  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  7.6% 15.2% 13.3% 14.4% 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 %  14.5% 32.9% 21.8% 19.7% 22.5%  
ROI %  17.2% 38.2% 26.5% 24.4% 27.5%  
ROE %  12.5% 28.5% 19.9% 18.6% 21.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  87.7% 84.7% 79.8% 80.9% 82.8%  
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, %  -697.1% -344.0% -333.8% -465.9% -485.8%  
Gearing %  0.0% 0.0% 0.4% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,349.1% 0.0% 565.7% 134.4% 72.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  8.1 6.5 5.0 5.2 5.8  
Current Ratio  8.1 6.5 5.0 5.2 5.8  
Cash and cash equivalent  864.2 1,174.3 980.6 1,455.7 1,842.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  765.9 1,020.2 1,183.1 1,360.2 1,618.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  31 85 73 78 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 85 73 78 95  
EBIT / employee  31 85 73 78 95  
Net earnings / employee  23 64 55 59 79