CVR number 13871132
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KAMMERSLUSEN ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  11.7% 6.2% 14.3% 10.5% 9.6%  
Credit score (0-100)  22 38 14 22 24  
Credit rating  BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  43.8 105 202 482 366  
EBITDA  41.0 101 179 95.0 65.8  
EBIT  11.1 60.3 129 47.7 24.6  
Pre-tax profit (PTP)  -751.3 2,953.1 -3,512.7 -499.4 -247.6  
Net earnings  -1,019.6 2,953.1 -3,512.7 -499.4 -247.6  
Pre-tax profit without non-rec. items  -751 2,953 -3,513 -499 -248  
 
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  519 869 820 772 731  
Shareholders equity total  -1,759 1,194 -2,319 -2,818 -3,066  
Interest-bearing liabilities  1,580 1,101 1,255 900 900  
Balance sheet total (assets)  3,716 5,189 1,844 1,206 1,045  
Net Debt  -1,553 -3,096 506 602 672  
 
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  43.8 105 202 482 366  
Gross profit growth  0.0% 140.0% 92.8% 138.2% -24.1%  
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)  3,716 5,189 1,844 1,206 1,045  
Balance sheet change%  -14.5% 39.6% -64.5% -34.6% -13.4%  
Added value  41.0 101.2 179.0 97.7 65.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 310 -100 -95 -82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  25.4% 57.4% 63.7% 9.9% 6.7%  
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 %  2.0% 58.7% 5.3% 1.2% 0.7%  
ROI %  7.2% 161.6% 14.1% 4.4% 3.0%  
ROE %  -25.3% 120.3% -231.3% -32.7% -22.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -18.8% 40.4% -43.5% -61.4% -67.4%  
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, %  -3,783.3% -3,058.1% 282.6% 634.1% 1,021.3%  
Gearing %  -89.8% 92.2% -54.1% -31.9% -29.4%  
Net interest  0 0 0 0 0  
Financing costs %  58.9% 13.3% 319.3% 50.8% 30.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.4 0.3 0.1 0.1  
Current Ratio  0.7 1.4 0.3 0.1 0.1  
Cash and cash equivalent  3,132.9 4,197.7 749.2 297.7 228.5  

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  -4,416.0 -1,295.7 -2,584.6 -2,805.5 -2,929.4  
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  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