CVR number 36430605
Industry 70.2200 Business and other management consultancy activities

KRUSE INVEST HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 16.1% 15.7% 29.3% 21.5%  
Credit score (0-100)  18 12 12 1 4  
Credit rating  BB BB BB C B  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  46 48 26 0 0  
Gross profit  23.0 33.9 8.4 -15.0 -30.4  
EBITDA  23.0 33.9 8.4 -15.0 -30.4  
EBIT  23.0 33.9 8.4 -15.0 -30.4  
Pre-tax profit (PTP)  23.2 33.3 7.4 -16.2 -31.0  
Net earnings  23.2 33.3 7.4 -16.2 -31.0  
Pre-tax profit without non-rec. items  23.2 33.3 7.4 -16.2 -31.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76.5 107 115 98.6 67.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79.1 139 145 119 83.8  
Net Debt  -81.7 -139 -145 -119 -83.8  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  46 48 26 0 0  
Net sales growth  40.1% 4.0% -45.0% -100.0% 0.0%  
Gross profit  23.0 33.9 8.4 -15.0 -30.4  
Gross profit growth  123.3% 47.9% -75.1% 0.0% -102.9%  
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)  79 139 145 119 84  
Balance sheet change%  4.9% 76.1% 3.8% -17.9% -29.5%  
Added value  23.0 33.9 8.4 -15.0 -30.4  
Added value %  49.6% 70.6% 31.9% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
EBITDA %  49.6% 70.6% 31.9% 0.0% 0.0%  
EBIT %  49.6% 70.6% 31.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  50.3% 69.3% 28.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  50.3% 69.3% 28.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  50.3% 69.3% 28.1% 0.0% 0.0%  
ROA %  29.7% 31.1% 5.9% -11.4% -30.0%  
ROI %  30.7% 36.9% 7.6% -14.0% -36.6%  
ROE %  31.1% 36.2% 6.7% -15.2% -37.4%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  96.6% 77.1% 79.4% 83.0% 80.2%  
Relative indebtedness %  5.8% 66.5% 112.9% 0.0% 0.0%  
Relative net indebtedness %  -170.9% -223.3% -434.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -355.9% -410.7% -1,714.8% 793.2% 275.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  29.6 4.4 4.8 5.9 5.1  
Current Ratio  29.6 4.4 4.8 5.9 5.1  
Cash and cash equivalent  81.7 139.4 144.7 118.8 83.8  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Trade debtors turnover (days)  124.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  11.7 491.4 405.4 291.3 166.5  
Current assets / Net sales %  171.1% 289.8% 547.2% 0.0% 0.0%  
Net working capital  76.5 107.4 114.8 98.6 67.2  
Net working capital %  165.4% 223.3% 434.3% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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