Martin P. Kraunsøe 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  16.3% 14.8% 15.4% 19.6% 16.5%  
Credit score (0-100)  12 14 12 5 10  
Credit rating  BB BB BB B 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 0 0 0  
Gross profit  -59.1 -24.1 -26.1 640 -60.5  
EBITDA  -109 -57.3 -26.3 37.6 -60.7  
EBIT  -109 -57.3 -26.3 37.6 -60.7  
Pre-tax profit (PTP)  -326.3 -72.2 -1,070.8 -44.1 -188.4  
Net earnings  -326.2 -72.2 -1,040.0 -74.8 -188.3  
Pre-tax profit without non-rec. items  -326 -72.2 -1,071 -44.1 -188  

 
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  133 61.2 -979 -1,054 -1,242  
Interest-bearing liabilities  12.9 31.9 1,118 1,210 1,315  
Balance sheet total (assets)  167 173 172 175 85.8  

Net Debt  -69.4 -28.4 1,035 1,057 1,231  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -59.1 -24.1 -26.1 640 -60.5  
Gross profit growth  0.0% 59.3% -8.3% 0.0% 0.0%  
Employees  1 1 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)  167 173 172 175 86  
Balance sheet change%  -79.3% 3.7% -0.9% 1.6% -50.8%  
Added value  -109.3 -57.3 -26.3 37.6 -60.7  
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  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  184.9% 238.0% 101.0% 5.9% 100.4%  
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 %  25.4% -18.9% 168.7% 3.2% -4.8%  
ROI %  -107.4% -58.0% -170.2% 3.2% -4.8%  
ROE %  -110.0% -74.2% -892.6% -43.2% -144.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 35.3% -85.1% -85.8% -93.5%  
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, %  63.5% 49.6% -3,929.9% 2,814.9% -2,026.8%  
Gearing %  9.7% 52.1% -114.2% -114.9% -105.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 12.4% 7.0% 7.0% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 1.5 0.1 0.1 0.1  
Current Ratio  4.4 1.5 0.1 0.1 0.1  
Cash and cash equivalent  82.3 60.3 82.8 152.8 84.3  

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% 0.0% 0.0% 0.0%  
Net working capital  116.7 57.2 -978.8 -1,053.6 -1,241.9  
Net working capital %  0.0% 0.0% 0.0% 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  -109 -57 -26 38 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -109 -57 -26 38 -61  
EBIT / employee  -109 -57 -26 38 -61  
Net earnings / employee  -326 -72 -1,040 -75 -188