CVR number 31371627K
Industry 642120

CURRY HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.1% 1.9%  
Credit score (0-100)  0 0 83 85 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  2,351.2 1,028.7 813.6 1,084.2 9.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  24,365 0.0 29,076 31,622 28,533  
EBITDA  3,845 -22,623 4,291 4,247 734  
EBIT  2,699 -23,334 3,425 3,005 -612  
Pre-tax profit (PTP)  1,353.2 3,821.7 2,409.4 1,974.9 -1,056.3  
Net earnings  941.8 2,802.8 1,797.0 1,458.7 -881.0  
Pre-tax profit without non-rec. items  1,327 -24,268 2,409 1,975 -1,056  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Tangible assets total  2,635 8,791 9,502 9,461 9,510  
Shareholders equity total  16,875 19,594 21,565 23,162 22,417  
Interest-bearing liabilities  7,638 17,247 15,170 12,102 12,866  
Balance sheet total (assets)  28,321 41,547 45,954 42,299 40,863  
Net Debt  7,302 16,649 14,708 11,868 12,383  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,365 0.0 29,076 31,622 28,533  
Gross profit growth  0.6% -100.0% 0.0% 8.8% -9.8%  
Employees  53 53 57 65 0  
Employee growth %  -1.9% 0.0% 7.5% 14.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,321 41,547 45,954 42,299 40,863  
Balance sheet change%  -33.3% 46.7% 10.6% -8.0% -3.4%  
Added value  3,845.4 -22,623.5 4,290.9 3,871.1 733.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,302 5,446 356 -1,454 -1,043  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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 (%)  11.1% 0.0% 11.8% 9.5% -2.1%  
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% -66.5% 8.2% 7.0% -1.2%  
ROI %  9.8% -75.7% 9.8% 8.5% -1.4%  
ROE %  5.7% 15.4% 8.8% 6.6% -4.0%  

Solidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  59.6% 47.2% 46.9% 54.8% 54.9%  
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, %  189.9% -73.6% 342.8% 279.4% 1,687.7%  
Gearing %  45.3% 88.0% 70.3% 52.3% 57.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 8.2% 7.4% 8.1% 4.6%  

Liquidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  0.8 0.7 0.6 0.8 0.7  
Current Ratio  2.2 1.5 1.6 1.9 1.8  
Cash and cash equivalent  335.4 597.1 461.8 234.9 482.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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  13,440.9 11,003.0 13,287.3 14,325.3 13,060.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  73 -427 75 60 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 -427 75 65 0  
EBIT / employee  51 -440 60 46 0  
Net earnings / employee  18 53 32 22 0