CVR number 33771150
Industry 256300

KRUSE FORMVÆRKTØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 10.4% 3.2% 2.5% 2.2%  
Credit score (0-100)  55 22 55 61 66  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,559 3,345 4,339 4,954 5,171  
EBITDA  946 548 1,179 1,517 1,570  
EBIT  390 -97.1 525 765 713  
Pre-tax profit (PTP)  190.8 -274.6 305.2 456.4 364.7  
Net earnings  147.5 -222.0 229.2 350.3 280.0  
Pre-tax profit without non-rec. items  191 -275 305 456 365  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  5,989 5,344 5,844 7,146 6,512  
Shareholders equity total  776 554 783 1,133 1,413  
Interest-bearing liabilities  4,309 3,824 3,635 4,850 4,786  
Balance sheet total (assets)  7,265 7,193 7,014 8,133 7,819  
Net Debt  4,309 3,824 3,608 4,850 4,786  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,559 3,345 4,339 4,954 5,171  
Gross profit growth  -1.1% -6.0% 29.7% 14.2% 4.4%  
Employees  7 7 7 7 7  
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)  7,265 7,193 7,014 8,133 7,819  
Balance sheet change%  34.2% -1.0% -2.5% 16.0% -3.9%  
Added value  946.3 548.2 1,179.0 1,419.2 1,570.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,246 -1,291 -153 550 -1,490  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.0% -2.9% 12.1% 15.4% 13.8%  
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 %  6.2% -1.2% 7.4% 10.2% 9.0%  
ROI %  8.2% -1.8% 11.6% 14.2% 11.2%  
ROE %  21.0% -33.4% 34.3% 36.6% 22.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.1% 8.3% 12.0% 14.7% 18.3%  
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, %  455.4% 697.4% 306.0% 319.8% 304.8%  
Gearing %  555.6% 690.7% 464.4% 428.1% 338.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.6% 6.0% 7.4% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.4 0.3 0.3  
Current Ratio  0.4 0.5 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 27.6 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 0.0%  
Net working capital  -1,639.4 -1,889.6 -2,008.1 -1,967.9 -2,233.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 78 168 203 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 78 168 217 224  
EBIT / employee  56 -14 75 109 102  
Net earnings / employee  21 -32 33 50 40