Korsør Hvidevare Center 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 6.4% 11.2% 11.1% 14.5%  
Credit score (0-100)  0 37 20 21 14  
Credit rating  N/A BBB BB BB BB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,288 1,246 964 895  
EBITDA  0.0 -18.9 -303 -285 -237  
EBIT  0.0 -18.9 -341 -368 -320  
Pre-tax profit (PTP)  0.0 116.2 70.4 -95.3 -124.3  
Net earnings  0.0 89.6 53.4 -75.4 -109.0  
Pre-tax profit without non-rec. items  0.0 116 70.4 -95.3 -124  

 
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  0.0 114 0.0 0.0 0.0  
Shareholders equity total  0.0 130 183 108 -1.3  
Interest-bearing liabilities  0.0 446 141 220 220  
Balance sheet total (assets)  0.0 2,275 2,538 2,590 2,477  

Net Debt  0.0 155 98.1 106 211  
 
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 1,288 1,246 964 895  
Gross profit growth  0.0% 0.0% -3.3% -22.7% -7.1%  
Employees  0 4 5 5 4  
Employee growth %  0.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,275 2,538 2,590 2,477  
Balance sheet change%  0.0% 0.0% 11.5% 2.0% -4.4%  
Added value  0.0 -18.9 -303.0 -329.8 -237.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 229 5 -61 -166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% -1.5% -27.4% -38.2% -35.8%  
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% 6.2% 3.9% -1.3% 0.8%  
ROI %  0.0% 12.2% 8.9% -5.0% 6.9%  
ROE %  0.0% 69.1% 34.2% -51.9% -8.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 5.7% 7.2% 4.2% -0.1%  
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% -821.4% -32.4% -37.1% -88.7%  
Gearing %  0.0% 344.1% 76.8% 204.4% -16,781.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 8.0% 34.8% 65.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.2 0.2 0.1  
Current Ratio  0.0 1.2 0.9 0.7 0.6  
Cash and cash equivalent  0.0 291.1 42.6 114.3 9.3  

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  0.0 370.8 -129.1 -685.4 -853.2  
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 -5 -61 -66 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -61 -57 -59  
EBIT / employee  0 -5 -68 -74 -80  
Net earnings / employee  0 22 11 -15 -27