Kidrup holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 15.6% 4.6% 11.0% 7.4%  
Credit score (0-100)  14 12 44 21 32  
Credit rating  BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 12 0 0  
Gross profit  -2.4 -1.4 12.3 0.0 0.0  
EBITDA  -2.4 -1.4 12.3 0.0 0.0  
EBIT  -2.4 -1.4 12.3 0.0 0.0  
Pre-tax profit (PTP)  -2.6 78.2 12.3 -144.7 -1.3  
Net earnings  -2.6 55.4 12.3 -144.7 -1.3  
Pre-tax profit without non-rec. items  -2.6 78.2 12.3 -145 -1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.8 119 118 -26.6 -24.7  
Interest-bearing liabilities  0.0 6.0 140 194 135  
Balance sheet total (assets)  49.8 125 258 171 110  

Net Debt  -27.0 -33.5 107 194 135  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 12 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -2.4 -1.4 12.3 0.0 0.0  
Gross profit growth  -2,445.3% 40.3% 0.0% -100.0% 0.0%  
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)  50 125 258 171 110  
Balance sheet change%  -53.2% 151.3% 106.2% -33.8% -35.3%  
Added value  -2.4 -1.4 12.3 0.0 0.0  
Added value %  0.0% 0.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 100.0% 0.0% 0.0%  
ROA %  -3.1% 89.8% 6.4% 63.0% 0.4%  
ROI %  -3.1% 89.8% 6.4% -63.2% 0.5%  
ROE %  -3.3% 65.5% 10.4% -100.2% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 95.2% 45.8% -13.5% -18.3%  
Relative indebtedness %  0.0% 0.0% 1,139.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 871.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,115.1% 2,319.8% 871.8% 0.0% 0.0%  
Gearing %  0.0% 5.0% 118.5% -728.9% -546.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.4% 0.0% 1.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 20.9 0.2 0.0 0.0  
Current Ratio  0.0 20.9 0.2 0.0 0.0  
Cash and cash equivalent  27.0 39.5 32.8 0.0 0.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 267.1% 0.0% 0.0%  
Net working capital  49.8 119.2 -107.2 -197.4 -134.8  
Net working capital %  0.0% 0.0% -871.8% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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