Krist Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 28.3% 17.1% 14.4% 15.8%  
Credit score (0-100)  6 1 9 14 12  
Credit rating  B B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.9 0.0 0.0 0.0 -0.1  
EBITDA  -5.9 0.0 0.0 0.0 -0.1  
EBIT  -5.9 0.0 0.0 0.0 -0.1  
Pre-tax profit (PTP)  -5.9 0.0 -1.8 -0.1 -0.1  
Net earnings  -4.6 0.0 -1.8 -0.1 -0.1  
Pre-tax profit without non-rec. items  -5.9 0.0 -1.8 -0.1 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.3 40.0 38.2 38.1 38.0  
Interest-bearing liabilities  5.9 0.0 45.0 59.9 60.0  
Balance sheet total (assets)  72.7 40.0 83.2 98.0 98.0  

Net Debt  5.9 -40.0 -38.2 59.9 60.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 0.0 0.0 0.0 -0.1  
Gross profit growth  -17.5% 0.0% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73 40 83 98 98  
Balance sheet change%  1.8% -45.0% 107.9% 17.9% 0.0%  
Added value  -5.9 0.0 0.0 0.0 -0.1  
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 0.0 0.0 0.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0% 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 %  -7.8% 0.0% 0.0% 0.0% -0.1%  
ROI %  -200.0% 0.0% 0.0% 0.0% -0.1%  
ROE %  -6.4% 0.0% -4.7% -0.3% -0.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -6.8% 100.0% 45.9% 38.8% 38.7%  
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, %  -100.0% 0.0% 0.0% 0.0% -60,049.0%  
Gearing %  -110.2% 0.0% 118.0% 157.5% 158.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 0.2% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.0 1.8 1.6 1.6  
Current Ratio  0.9 0.0 1.8 1.6 1.6  
Cash and cash equivalent  0.0 40.0 83.2 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -8.3 40.0 38.2 38.1 38.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 0 0 0 0  
EBIT / employee  -6 0 0 0 0  
Net earnings / employee  -5 0 0 0 0