CVR number 42495719
Industry 64.2020 Activities of holding companies

Kærhus Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.9% 0.7% 1.2% 0.8%  
Credit score (0-100)  0 89 95 81 90  
Credit rating  N/A A AA A AA  
Credit limit (kDKK)  0.0 304.7 468.5 121.8 505.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -10.2 35.6 36.5  
EBITDA  0.0 -5.0 -10.2 35.6 36.5  
EBIT  0.0 -5.0 -10.2 35.6 36.5  
Pre-tax profit (PTP)  0.0 3,200.7 889.3 457.0 704.2  
Net earnings  0.0 3,211.5 884.3 449.8 708.0  
Pre-tax profit without non-rec. items  0.0 3,201 889 457 704  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 4,099 4,984 5,433 6,141  
Interest-bearing liabilities  0.0 0.0 39.5 74.7 335  
Balance sheet total (assets)  0.0 4,898 6,238 5,848 6,775  
Net Debt  0.0 0.0 39.5 74.7 328  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -5.0 -10.2 35.6 36.5  
Gross profit growth  0.0% 0.0% -103.3% 0.0% 2.5%  
Employees  0 0 0 0 0  
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 4,898 6,238 5,848 6,775  
Balance sheet change%  0.0% 0.0% 27.4% -6.3% 15.8%  
Added value  0.0 -5.0 -10.2 35.6 36.5  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 65.3% 16.0% 7.6% 11.5%  
ROI %  0.0% 78.1% 19.5% 8.7% 12.1%  
ROE %  0.0% 78.3% 19.5% 8.6% 12.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 83.7% 79.9% 92.9% 90.6%  
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, %  0.0% 0.0% -388.8% 210.1% 898.9%  
Gearing %  0.0% 0.0% 0.8% 1.4% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 5.9% 10.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 161.0 1.3 1.1 1.8  
Current Ratio  0.0 161.0 1.3 1.1 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.1  

Capital use efficiency 
2019
N/A
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  0.0 799.8 318.4 22.7 278.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0