CVR number 39893878
Industry 64.2020 Activities of holding companies

K. Karlsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.1% 0.9% 0.7% 0.8%  
Credit score (0-100)  82 84 88 93 76  
Credit rating  A A A AA AA  
Credit limit (kDKK)  18.4 57.5 114.2 180.8 195.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -5.1 -5.0 -18.4 -9.4 -19.5  
EBITDA  -5.1 -5.0 -18.4 -9.4 -19.5  
EBIT  -5.1 -5.0 -18.4 -9.4 -19.5  
Pre-tax profit (PTP)  451.6 578.9 550.1 551.4 673.6  
Net earnings  451.6 578.9 550.1 551.4 673.6  
Pre-tax profit without non-rec. items  452 579 550 551 674  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  675 1,254 1,692 1,968 2,366  
Interest-bearing liabilities  100 50.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,350 1,545 1,697 1,973 2,371  
Net Debt  99.0 49.1 -162 -336 -498  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -5.0 -18.4 -9.4 -19.5  
Gross profit growth  37.5% 1.8% -267.3% 49.2% -108.7%  
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)  1,350 1,545 1,697 1,973 2,371  
Balance sheet change%  11.5% 14.5% 9.8% 16.3% 20.2%  
Added value  -5.1 -5.0 -18.4 -9.4 -19.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  100.0% 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 %  36.8% 40.8% 34.0% 30.1% 31.0%  
ROI %  78.4% 56.7% 36.8% 30.1% 31.1%  
ROE %  90.3% 60.0% 37.3% 30.1% 31.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  50.0% 81.2% 99.7% 99.7% 99.8%  
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, %  -1,939.7% -978.5% 879.5% 3,590.1% 2,552.3%  
Gearing %  14.8% 4.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 14.8% 3.9% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 32.6 67.1 100.5  
Current Ratio  0.0 0.0 32.6 67.1 100.5  
Cash and cash equivalent  1.0 0.9 162.0 335.8 498.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -573.5 -289.6 8.3 80.7 78.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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