CVR number 26162572
Industry 88.9910 Other social work activities without accommodation n.e.c.

KAAS-BUSCHARDFONDEN

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  7.7% 2.7% 5.7% 4.4% 5.3%  
Credit score (0-100)  33 60 39 47 41  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0   0   0  
Gross profit  -21.6 -10.1 -18.1 -11.3 -11.6  
EBITDA  -21.6 -10.1 -18.1 -11.3 -11.6  
EBIT  -21.6 -10.1 -18.1 -11.3 -11.6  
Pre-tax profit (PTP)  13.1 169.2 -73.5 36.5 43.4  
Net earnings  11.0 132.5 -56.1 29.2 52.0  
Pre-tax profit without non-rec. items  13.1 169 -73.5 36.5 43.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  776 755 608 545 537  
Interest-bearing liabilities  163 167 169 173 178  
Balance sheet total (assets)  949 933 787 729 726  
Net Debt  -412 -580 -402 -354 -341  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% -100.0% 0.0% -100.0%  
Gross profit  -21.6 -10.1 -18.1 -11.3 -11.6  
Gross profit growth  -120.2% 53.2% -79.7% 37.5% -1.9%  
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)  949 933 787 729 726  
Balance sheet change%  1.6% -1.7% -15.6% -7.4% -0.4%  
Added value  -21.6 -10.1 -18.1 -11.3 -11.6  
Added value %  0.0% -1,009,400.0% 0.0% -1,134,100.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -1,009,400.0% 0.0% -1,134,100.0% 0.0%  
EBIT %  0.0% -1,009,400.0% 0.0% -1,134,100.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 13,249,400.0% 0.0% 2,924,900.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 13,249,400.0% 0.0% 2,924,900.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 16,915,000.0% 0.0% 3,648,300.0% 0.0%  
ROA %  3.5% 18.8% 6.8% 9.0% 6.9%  
ROI %  3.5% 19.0% 6.9% 9.2% 7.0%  
ROE %  1.4% 17.3% -8.2% 5.1% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.8% 81.0% 77.2% 74.7% 74.0%  
Relative indebtedness %  0.0% 17,756,800.0% 0.0% 18,405,700.0% 0.0%  
Relative net indebtedness %  0.0% -56,915,200.0% 0.0% -34,354,900.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,911.6% 5,741.3% 2,214.5% 3,122.9% 2,952.7%  
Gearing %  21.0% 22.1% 27.7% 31.8% 33.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 4.8% 78.4% 18.7% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 4.4 3.5 3.0 2.9  
Current Ratio  4.6 4.4 3.5 3.0 2.9  
Cash and cash equivalent  575.0 746.7 570.4 527.6 519.6  

Capital use efficiency 
2019
2020/6
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% 77,323,200.0% 0.0% 56,032,300.0% 0.0%  
Net working capital  220.0 51.5 21.6 -28.8 -62.8  
Net working capital %  0.0% 5,154,500.0% 0.0% -2,883,200.0% 0.0%  

Employee efficiency 
2019
2020/6
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