CVR number 30577752
Industry 642120

KUDSK HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 2.5% 2.0% 4.8%  
Credit score (0-100)  77 76 62 68 45  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  26.4 38.1 0.0 0.8 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  270 304 288 309 315  
EBITDA  270 304 288 309 315  
EBIT  244 278 260 276 282  
Pre-tax profit (PTP)  700.0 791.9 -9.6 297.8 -468.6  
Net earnings  649.9 734.0 -63.2 239.3 -528.6  
Pre-tax profit without non-rec. items  700 792 -9.6 298 -469  
 
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  3,865 3,838 4,025 3,992 3,958  
Shareholders equity total  5,031 5,652 5,074 5,196 4,545  
Interest-bearing liabilities  1,047 932 799 676 554  
Balance sheet total (assets)  6,593 7,138 6,499 6,532 5,786  
Net Debt  1,016 877 797 666 539  
 
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  270 304 288 309 315  
Gross profit growth  14.8% 12.4% -5.2% 7.4% 1.9%  
Employees  0 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)  6,593 7,138 6,499 6,532 5,786  
Balance sheet change%  7.3% 8.3% -9.0% 0.5% -11.4%  
Added value  270.5 304.0 288.1 304.3 315.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -53 159 -67 -67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  90.2% 91.3% 90.1% 89.1% 89.3%  
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 %  11.3% 11.7% 0.1% 4.7% -7.4%  
ROI %  11.3% 11.8% 0.1% 4.8% -7.5%  
ROE %  13.6% 13.7% -1.2% 4.7% -10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.3% 79.2% 78.1% 79.5% 78.6%  
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, %  375.6% 288.5% 276.7% 215.1% 170.9%  
Gearing %  20.8% 16.5% 15.8% 13.0% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.4% 1.8% 1.5% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.0 0.2 0.3 0.4  
Current Ratio  1.9 3.0 0.2 0.3 0.4  
Cash and cash equivalent  31.6 55.4 2.3 10.0 14.6  

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  176.1 404.6 -193.8 -177.7 -167.6  
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  0 304 288 304 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 304 288 309 315  
EBIT / employee  0 278 260 276 282  
Net earnings / employee  0 734 -63 239 -529