CVR number 15882670
Industry 46.4930 Wholesale of other household goods

KUFFERT KOMPAGNIET A/S

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  4.2% 3.5% 2.4% 3.5% 1.4%  
Credit score (0-100)  50 53 63 53 76  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 48.5  
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  635 1,218 1,243 1,241 2,015  
EBITDA  -836 -934 -300 -371 467  
EBIT  -874 -934 -300 -371 467  
Pre-tax profit (PTP)  -1,245.9 -1,163.1 -342.9 -422.6 468.4  
Net earnings  -1,095.6 -1,326.3 -342.9 -279.1 553.0  
Pre-tax profit without non-rec. items  -1,246 -1,163 -343 -423 468  
 
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  22.5 22.5 22.5 22.5 22.5  
Shareholders equity total  7,183 5,856 5,513 5,234 5,787  
Interest-bearing liabilities  1,385 1,385 349 349 0.1  
Balance sheet total (assets)  9,228 7,751 6,338 6,171 6,238  
Net Debt  -1,470 -598 -692 -1,226 -1,916  
 
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  635 1,218 1,243 1,241 2,015  
Gross profit growth  -78.5% 91.7% 2.1% -0.2% 62.4%  
Employees  5 5 4 5 4  
Employee growth %  0.0% 0.0% -20.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,228 7,751 6,338 6,171 6,238  
Balance sheet change%  -12.0% -16.0% -18.2% -2.6% 1.1%  
Added value  -836.1 -934.4 -299.6 -371.3 467.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  -137.6% -76.7% -24.1% -29.9% 23.2%  
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 %  -12.2% -13.3% -4.3% -5.9% 7.9%  
ROI %  -13.3% -14.3% -4.6% -6.5% 8.6%  
ROE %  -13.3% -20.3% -6.0% -5.2% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.8% 75.6% 87.0% 84.8% 92.8%  
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, %  175.8% 64.0% 230.9% 330.1% -410.0%  
Gearing %  19.3% 23.6% 6.3% 6.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.5% 5.0% 14.7% 12.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.2 2.2 2.6 5.7  
Current Ratio  3.5 3.0 5.8 5.6 11.6  
Cash and cash equivalent  2,855.2 1,982.4 1,041.1 1,575.1 1,915.7  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,035.7 3,882.4 3,973.5 4,300.6 4,779.9  
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  -167 -187 -75 -74 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -167 -187 -75 -74 117  
EBIT / employee  -175 -187 -75 -74 117  
Net earnings / employee  -219 -265 -86 -56 138