Kresten Bo Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  29.1% 6.0% 5.6% 15.6% 10.9%  
Credit score (0-100)  1 37 40 11 22  
Credit rating  C BBB BBB BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  -2,094 0 0 0 0  
Gross profit  -2,115 -18.0 -11.4 -30.2 48.2  
EBITDA  -2,115 -18.0 -11.4 -212 -142  
EBIT  -2,115 -18.0 -11.4 -220 -172  
Pre-tax profit (PTP)  -2,195.7 1,805.6 -66.0 -232.3 -171.3  
Net earnings  -2,195.7 1,805.6 -66.0 -232.3 -171.3  
Pre-tax profit without non-rec. items  -2,196 1,806 -66.0 -232 -171  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 143 113  
Shareholders equity total  -943 863 797 505 273  
Interest-bearing liabilities  1,621 1,229 781 0.0 0.0  
Balance sheet total (assets)  698 2,111 1,587 614 310  

Net Debt  1,621 1,202 756 -367 -141  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  -2,094 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -2,115 -18.0 -11.4 -30.2 48.2  
Gross profit growth  -16,633.4% 99.1% 36.8% -165.8% 0.0%  
Employees  0 0 0 1 1  
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)  698 2,111 1,587 614 310  
Balance sheet change%  -76.7% 202.5% -24.8% -61.3% -49.5%  
Added value  -2,114.8 -18.0 -11.4 -220.0 -141.8  
Added value %  101.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 135 -60  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  101.0% 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% 728.4% -356.7%  
Net Earnings %  104.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  104.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  104.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -91.2% 100.6% -0.6% -20.0% -36.8%  
ROI %  -92.0% 101.6% -0.6% -21.1% -43.7%  
ROE %  -225.2% 231.5% -8.0% -35.7% -44.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -57.5% 40.9% 50.2% 82.3% 88.1%  
Relative indebtedness %  -78.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -78.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -76.7% -6,680.7% -6,650.6% 172.9% 99.2%  
Gearing %  -171.9% 142.5% 98.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.7% 5.4% 3.2% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.5 1.3 4.3 5.3  
Current Ratio  0.0 0.5 1.3 4.3 5.3  
Cash and cash equivalent  0.0 27.5 24.8 367.4 140.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  342.0 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  -574.1 -470.5 275.8 362.9 160.5  
Net working capital %  27.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -220 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -212 -142  
EBIT / employee  0 0 0 -220 -172  
Net earnings / employee  0 0 0 -232 -171