CVR number 41313749
Industry 64.2020 Activities of holding companies

IK Kornum Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 4.9% 2.4% 2.5%  
Credit score (0-100)  0 54 43 63 61  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 524 0 0  
Gross profit  0.0 -8.3 516 -9.8 -10.1  
EBITDA  0.0 -8.3 516 -9.8 -10.1  
EBIT  0.0 -8.3 516 -9.8 -10.1  
Pre-tax profit (PTP)  0.0 -15.7 511.5 -9.8 -9.8  
Net earnings  0.0 -15.7 511.5 -9.8 -9.8  
Pre-tax profit without non-rec. items  0.0 -15.7 511 -9.8 -9.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 24.3 536 501 491  
Interest-bearing liabilities  0.0 5.0 5.0 23.3 23.3  
Balance sheet total (assets)  0.0 543 660 646 638  
Net Debt  0.0 -37.9 -29.4 5.6 15.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 524 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -8.3 516 -9.8 -10.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.3%  
Employees  0 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)  0 543 660 646 638  
Balance sheet change%  0.0% 0.0% 21.5% -2.2% -1.2%  
Added value  0.0 -8.3 515.9 -9.8 -10.1  
Added value %  0.0% 0.0% 98.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 98.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 98.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 97.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 97.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 97.6% 0.0% 0.0%  
ROA %  0.0% -1.5% 86.0% -1.1% -1.2%  
ROI %  0.0% -1.5% 86.9% -1.1% -1.2%  
ROE %  0.0% -64.6% 182.6% -1.9% -2.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 4.5% 81.2% 77.6% 77.0%  
Relative indebtedness %  0.0% 0.0% 23.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 17.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 459.3% -5.7% -57.6% -155.7%  
Gearing %  0.0% 20.6% 0.9% 4.6% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 298.0% 116.7% 17.9% 9.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.8 14.2 4.9 4.7  
Current Ratio  0.0 3.8 14.2 4.9 4.7  
Cash and cash equivalent  0.0 42.9 34.4 17.6 7.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 276.5 282.5 233.3 225.8  
Current assets / Net sales %  0.0% 0.0% 30.5% 0.0% 0.0%  
Net working capital  0.0 31.6 148.6 116.0 108.5  
Net working capital %  0.0% 0.0% 28.4% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 262 0 0  
Added value / employee  0 -4 258 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 258 -5 -5  
EBIT / employee  0 -4 258 -5 -5  
Net earnings / employee  0 -8 256 -5 -5