KREATIV FRITID A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 1.7% 3.4% 3.4% 3.7%  
Credit score (0-100)  62 72 53 53 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 8.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  40.1 68.9 61.2 53.3 6.2  
EBITDA  -68.4 -55.0 -62.8 -70.7 -118  
EBIT  -103 -89.3 -97.1 -105 -152  
Pre-tax profit (PTP)  565.4 2,380.0 -41.7 -124.0 -204.0  
Net earnings  440.9 1,826.0 -42.2 -123.9 -204.0  
Pre-tax profit without non-rec. items  565 2,380 -41.7 -124 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,895 1,860 1,826 1,792 1,758  
Shareholders equity total  5,397 7,110 6,953 6,711 6,385  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,583 7,170 6,991 6,771 6,442  

Net Debt  -4,484 -5,154 -4,876 -4,615 -4,378  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40.1 68.9 61.2 53.3 6.2  
Gross profit growth  0.0% 71.8% -11.2% -13.0% -88.4%  
Employees  1 1 1 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)  6,583 7,170 6,991 6,771 6,442  
Balance sheet change%  8.8% 8.9% -2.5% -3.1% -4.9%  
Added value  -68.4 -55.0 -62.8 -70.7 -117.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -69 -69 -69 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -255.8% -129.5% -158.6% -197.0% -2,453.2%  
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 %  9.0% 34.7% 1.4% 2.3% 0.1%  
ROI %  10.0% 38.1% 1.4% 2.3% 0.1%  
ROE %  8.4% 29.2% -0.6% -1.8% -3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.0% 99.2% 99.5% 99.1% 99.1%  
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, %  6,556.8% 9,373.5% 7,759.5% 6,525.7% 3,713.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 88.5 134.9 83.0 83.0  
Current Ratio  4.0 88.5 134.9 83.0 83.0  
Cash and cash equivalent  4,483.5 5,153.7 4,876.4 4,615.1 4,378.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -958.6 3,197.5 3,199.0 2,971.4 2,891.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -68 -55 -63 -71 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -68 -55 -63 -71 -118  
EBIT / employee  -103 -89 -97 -105 -152  
Net earnings / employee  441 1,826 -42 -124 -204