KARSTEN VINTHER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.8% 1.8% 1.1% 1.0% 1.1%  
Credit score (0-100)  72 70 83 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  2.4 1.9 166.8 360.8 333.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,084 2,799 2,243 1,958 2,838  
EBITDA  1,050 1,450 1,042 984 1,504  
EBIT  963 1,364 956 898 1,366  
Pre-tax profit (PTP)  958.8 1,461.0 1,114.0 1,437.8 1,747.1  
Net earnings  724.7 1,118.3 849.1 1,097.8 1,332.9  
Pre-tax profit without non-rec. items  959 1,461 1,114 1,438 1,747  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,387 3,300 3,214 3,128 3,192  
Shareholders equity total  2,329 3,335 4,184 5,224 9,297  
Interest-bearing liabilities  2,296 1,743 1,662 1,582 971  
Balance sheet total (assets)  4,964 5,388 6,071 7,028 10,652  

Net Debt  1,093 36.8 -946 -2,083 -5,817  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,084 2,799 2,243 1,958 2,838  
Gross profit growth  18.3% 34.3% -19.9% -12.7% 44.9%  
Employees  2 2 2 1 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,964 5,388 6,071 7,028 10,652  
Balance sheet change%  14.1% 8.5% 12.7% 15.8% 51.6%  
Added value  1,049.5 1,449.7 1,042.1 984.4 1,504.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -172 -172 -172 -74  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.2% 48.7% 42.6% 45.9% 48.1%  
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 %  21.1% 28.7% 19.7% 22.2% 20.2%  
ROI %  22.3% 30.3% 20.6% 22.8% 20.9%  
ROE %  35.8% 39.5% 22.6% 23.3% 18.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.9% 61.9% 68.9% 74.3% 87.3%  
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, %  104.1% 2.5% -90.8% -211.6% -386.7%  
Gearing %  98.6% 52.3% 39.7% 30.3% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.1% 0.9% 0.9% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 5.9 10.7 15.2 5.5  
Current Ratio  3.9 5.9 10.7 15.2 5.6  
Cash and cash equivalent  1,202.6 1,706.0 2,608.2 3,665.2 6,788.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,000.2 372.9 358.5 218.3 -617.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  525 725 521 984 752  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  525 725 521 984 752  
EBIT / employee  482 682 478 898 683  
Net earnings / employee  362 559 425 1,098 666