CVR number 40135359
Industry 622000

Kkraft ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 6.6% 4.8% 4.8% 3.5%  
Credit score (0-100)  21 35 44 44 53  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  404 581 659 805 1,024  
EBITDA  189 371 414 500 719  
EBIT  189 371 414 500 706  
Pre-tax profit (PTP)  186.8 368.5 412.9 514.6 662.6  
Net earnings  145.4 286.9 321.6 402.0 510.9  
Pre-tax profit without non-rec. items  187 368 413 515 663  
 
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  0.0 0.0 0.0 0.0 192  
Shareholders equity total  450 624 945 1,230 1,618  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  495 740 1,101 1,378 1,908  
Net Debt  -396 -614 -796 -1,202 -1,578  
 
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  404 581 659 805 1,024  
Gross profit growth  -38.3% 43.9% 13.6% 22.1% 27.1%  
Employees  1 1 1 1 1  
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)  495 740 1,101 1,378 1,908  
Balance sheet change%  -1.1% 49.6% 48.8% 25.1% 38.5%  
Added value  188.7 371.4 414.4 500.3 718.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 179  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  46.8% 64.0% 62.8% 62.1% 68.9%  
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 %  38.1% 60.3% 45.4% 41.7% 40.6%  
ROI %  43.8% 69.4% 53.2% 47.5% 46.7%  
ROE %  33.6% 53.4% 41.0% 37.0% 35.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.0% 84.3% 85.8% 89.3% 84.8%  
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, %  -209.6% -165.2% -192.0% -240.2% -219.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.8 6.3 7.0 9.2 6.1  
Current Ratio  10.8 6.3 7.0 9.2 6.1  
Cash and cash equivalent  395.6 613.7 795.7 1,201.8 1,577.5  

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  439.9 613.8 935.4 1,219.6 1,434.7  
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  189 371 414 500 719  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 371 414 500 719  
EBIT / employee  189 371 414 500 706  
Net earnings / employee  145 287 322 402 511