CVR number 40896759
Industry 64.2020 Activities of holding companies

K. Poulsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.0% 1.1% 1.5% 1.0%  
Credit score (0-100)  0 87 83 76 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 251.4 171.1 20.0 369.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.8 -6.0 -9.1 -9.7  
EBITDA  0.0 -5.8 -6.0 -9.1 -9.7  
EBIT  0.0 -5.8 -6.0 -9.1 -9.7  
Pre-tax profit (PTP)  0.0 856.6 594.1 505.8 790.9  
Net earnings  0.0 1,009.1 728.9 641.8 932.4  
Pre-tax profit without non-rec. items  0.0 857 594 506 791  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,982 4,711 5,353 6,285  
Interest-bearing liabilities  0.0 7,971 7,177 5,382 4,593  
Balance sheet total (assets)  0.0 21,359 19,398 17,762 17,215  
Net Debt  0.0 7,258 7,174 5,380 4,593  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.8 -6.0 -9.1 -9.7  
Gross profit growth  0.0% 0.0% -4.3% -52.1% -6.0%  
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)  0 21,359 19,398 17,762 17,215  
Balance sheet change%  0.0% 0.0% -9.2% -8.4% -3.1%  
Added value  0.0 -5.8 -6.0 -9.1 -9.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 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 %  0.0% 7.3% 5.9% 6.0% 8.2%  
ROI %  0.0% 7.6% 7.4% 9.9% 13.2%  
ROE %  0.0% 25.3% 16.8% 12.8% 16.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 18.6% 24.3% 30.1% 36.5%  
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, %  0.0% -126,229.9% -119,563.0% -58,964.3% -47,468.4%  
Gearing %  0.0% 200.2% 152.3% 100.5% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.7% 8.0% 9.8% 12.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.3 0.2 0.3  
Current Ratio  0.0 0.7 0.3 0.2 0.3  
Cash and cash equivalent  0.0 712.6 3.1 1.7 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -754.0 -2,050.6 -2,052.3 -2,857.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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