KL HOLDING SORØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  1.5% 1.0% 1.4% 1.5% 0.8%  
Credit score (0-100)  77 87 76 76 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  61.5 1,078.4 102.3 78.2 1,438.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -211 -202 -201 -204 -215  
EBITDA  -211 -202 -201 -204 -215  
EBIT  -211 -202 -303 -361 -373  
Pre-tax profit (PTP)  48.1 1,337.1 -750.9 -80.6 810.9  
Net earnings  111.3 1,122.5 -422.2 -196.1 697.3  
Pre-tax profit without non-rec. items  48.1 1,337 -751 -80.6 811  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 684 527 370  
Shareholders equity total  14,854 15,188 14,647 14,315 15,002  
Interest-bearing liabilities  2,795 57.1 31.2 9.5 0.0  
Balance sheet total (assets)  17,666 15,720 18,487 18,244 19,211  

Net Debt  -7,441 -11,332 -13,311 -7,633 -5,971  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -211 -202 -201 -204 -215  
Gross profit growth  28.8% 4.3% 0.6% -1.6% -5.6%  
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)  17,666 15,720 18,487 18,244 19,211  
Balance sheet change%  -6.8% -11.0% 17.6% -1.3% 5.3%  
Added value  -211.0 -202.0 -200.8 -258.9 -215.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 582 -315 -315  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 150.9% 177.1% 173.0%  
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% 8.1% -0.2% 0.7% 5.9%  
ROI %  1.1% 8.2% -0.2% 0.8% 7.5%  
ROE %  0.7% 7.5% -2.8% -1.4% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.1% 96.6% 79.2% 78.5% 78.1%  
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, %  3,525.9% 5,610.1% 6,629.7% 3,743.2% 2,772.4%  
Gearing %  18.8% 0.4% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 1.2% 1,615.5% 1,013.6% 6,004.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 21.9 86.5 322.1 204.4  
Current Ratio  4.1 21.9 86.5 322.1 204.4  
Cash and cash equivalent  10,236.1 11,389.2 13,342.1 7,642.7 5,970.8  

Capital use efficiency 
2019
2020/6
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 26.1 28.3 50.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,895.1 5,052.5 6,288.2 8,140.7 6,102.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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