Krudt Kompagniet 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  26.5% 8.3% 15.6% 17.8% 11.9%  
Credit score (0-100)  3 30 11 8 19  
Credit rating  B BB BB B 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  -215 142 79.1 70.2 0.0  
EBITDA  -230 95.2 16.8 70.2 0.0  
EBIT  -261 61.9 -19.1 -105 0.0  
Pre-tax profit (PTP)  -261.1 61.5 -21.5 -104.8 0.0  
Net earnings  -286.8 129.8 -15.0 -104.8 0.0  
Pre-tax profit without non-rec. items  -261 61.5 -21.5 -105 0.0  

 
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  104 93.6 57.6 57.6 57.6  
Shareholders equity total  -329 -200 -215 -319 -319  
Interest-bearing liabilities  519 402 488 434 434  
Balance sheet total (assets)  212 294 338 159 159  

Net Debt  519 397 484 434 434  
 
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  -215 142 79.1 70.2 0.0  
Gross profit growth  -121.8% 0.0% -44.5% -11.2% -100.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  212 294 338 159 159  
Balance sheet change%  -4.4% 38.5% 15.0% -53.0% 0.0%  
Added value  -229.6 95.2 16.8 -68.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -44 -72 -175 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 0.0  

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 (%)  121.5% 43.5% -24.2% -149.2% 0.0%  
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 %  -68.3% 11.9% -3.7% -20.3% 0.0%  
ROI %  -100.1% 13.4% -4.3% -22.7% 0.0%  
ROE %  -155.1% 51.2% -4.8% -42.2% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -60.8% -40.4% -38.8% -66.8% -66.8%  
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, %  -225.9% 416.7% 2,874.9% 618.0% 0.0%  
Gearing %  -157.5% -201.1% -227.5% -135.8% -135.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.2 0.2 0.2  
Current Ratio  0.2 0.4 0.5 0.2 0.2  
Cash and cash equivalent  0.3 5.0 4.5 0.0 0.0  

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  -436.4 -303.8 -277.5 -382.2 -382.2  
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  -230 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -230 0 0 0 0  
EBIT / employee  -261 0 0 0 0  
Net earnings / employee  -287 0 0 0 0