KARSBEK HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 1.6% 0.9% 0.6%  
Credit score (0-100)  76 80 73 90 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  27.6 297.3 58.8 3,051.5 3,871.2  

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  14.4 30.0 48.3 -83.2 -80.0  
EBITDA  -14.4 -30.0 -48.3 -1,908 -80.0  
EBIT  -14.4 -30.0 -48.3 -1,908 -80.0  
Pre-tax profit (PTP)  8,322.5 12,523.3 18,005.5 10,266.8 4,833.7  
Net earnings  8,322.7 12,523.3 18,005.5 10,266.8 4,833.7  
Pre-tax profit without non-rec. items  8,323 12,523 18,005 10,267 4,834  

 
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 0.0 100 100  
Shareholders equity total  12,356 20,270 33,815 38,182 40,076  
Interest-bearing liabilities  2,589 0.0 6,335 9,182 3,769  
Balance sheet total (assets)  14,956 21,798 40,228 48,281 44,737  

Net Debt  2,431 -5,980 2,812 5,776 3,172  
 
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  14.4 30.0 48.3 -83.2 -80.0  
Gross profit growth  -46.5% 108.7% 61.0% 0.0% 3.8%  
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)  14,956 21,798 40,228 48,281 44,737  
Balance sheet change%  98.9% 45.8% 84.5% 20.0% -7.3%  
Added value  -14.4 -30.0 -48.3 -1,907.7 -80.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 100 0  

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
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 (%)  -100.0% -100.0% -100.0% 2,294.2% 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 %  74.7% 69.1% 61.1% 28.3% 14.1%  
ROI %  74.7% 72.1% 62.7% 28.6% 14.4%  
ROE %  85.9% 76.8% 66.6% 28.5% 12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 93.0% 84.1% 79.1% 89.6%  
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, %  -16,908.2% 19,932.3% -5,823.3% -302.8% -3,967.1%  
Gearing %  21.0% 0.0% 18.7% 24.0% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 13.1% 29.9% 29.1% 26.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 5.6 1.2 1.2 2.2  
Current Ratio  1.5 5.6 1.2 1.2 2.2  
Cash and cash equivalent  158.6 5,979.7 3,522.4 3,405.4 597.0  

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  1,209.6 7,029.7 1,041.0 2,511.5 5,459.9  
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  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