KRISTRUP VVS & RØRTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.3% 20.4% 14.4% 26.9% 22.4%  
Credit score (0-100)  3 6 15 2 3  
Credit rating  B B BB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -14.1 -21.2 -17.8 -14.9 -8.8  
EBITDA  -14.1 -21.2 -17.8 -14.9 -8.8  
EBIT  -14.1 -21.2 -17.8 -14.9 -8.8  
Pre-tax profit (PTP)  -209.1 -51.5 26.8 -116.0 -10.1  
Net earnings  -209.7 -52.1 26.8 -116.1 -10.1  
Pre-tax profit without non-rec. items  -209 -51.5 26.8 -116 -10.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  358 306 332 216 206  
Interest-bearing liabilities  0.0 34.6 0.0 0.0 0.0  
Balance sheet total (assets)  494 441 993 370 294  

Net Debt  -493 -407 -993 -370 -294  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.1 -21.2 -17.8 -14.9 -8.8  
Gross profit growth  53.8% -51.0% 16.4% 16.1% 41.1%  
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)  494 441 993 370 294  
Balance sheet change%  -64.8% -10.6% 124.9% -62.7% -20.6%  
Added value  -14.1 -21.2 -17.8 -14.9 -8.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.1% -4.3% 4.8% -2.0% -2.5%  
ROI %  -1.5% -5.8% 10.2% -5.0% -3.9%  
ROE %  -45.3% -15.7% 8.4% -42.3% -4.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.5% 69.2% 33.5% 58.4% 70.1%  
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, %  3,507.2% 1,915.5% 5,588.7% 2,485.0% 3,352.4%  
Gearing %  0.0% 11.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  75.5% 181.6% 42.8% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.6 3.3 1.5 2.4 3.3  
Current Ratio  3.6 3.3 1.5 2.4 3.3  
Cash and cash equivalent  493.2 441.3 992.6 370.4 294.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  284.1 -14.1 332.4 216.4 206.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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