CVR number 40982701
Industry 58.1100 Book publishing

Forlaget KRABAT Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 9.6% 18.0% 15.0% 6.3%  
Credit score (0-100)  0 26 7 13 36  
Credit rating  N/A BB B BB 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
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 82.0 -23.7 -56.5 185  
EBITDA  0.0 82.0 -54.2 -76.5 126  
EBIT  0.0 82.0 -65.7 -89.3 126  
Pre-tax profit (PTP)  0.0 81.7 -67.0 -90.9 123.3  
Net earnings  0.0 63.3 -67.0 -90.9 123.3  
Pre-tax profit without non-rec. items  0.0 81.7 -67.0 -90.9 123  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 103 36.3 -54.6 68.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 169 126 95.1 258  
Net Debt  0.0 -126 -38.9 -5.8 -119  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 82.0 -23.7 -56.5 185  
Gross profit growth  0.0% 0.0% 0.0% -139.1% 0.0%  
Employees  0 0 1 1 1  
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)  0 169 126 95 258  
Balance sheet change%  0.0% 0.0% -25.4% -24.5% 170.9%  
Added value  0.0 82.0 -54.2 -77.7 125.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -12 -13 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 277.9% 157.9% 67.8%  
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% 48.6% -44.6% -64.8% 61.7%  
ROI %  0.0% 79.4% -94.2% -491.8% 365.9%  
ROE %  0.0% 61.3% -95.9% -138.4% 150.6%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 61.2% 28.8% -36.5% 26.7%  
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, %  0.0% -154.1% 71.8% 7.6% -94.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 2.6 0.5 0.2 0.7  
Current Ratio  0.0 2.6 1.4 0.6 1.4  
Cash and cash equivalent  0.0 126.4 38.9 5.8 118.8  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  0.0 103.3 36.3 -54.6 68.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -54 -78 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -54 -77 126  
EBIT / employee  0 0 -66 -89 126  
Net earnings / employee  0 0 -67 -91 123