Karins 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  3.0% 1.3% 2.9% 2.7% 2.2%  
Credit score (0-100)  57 79 58 60 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 189.9 0.0 0.0 0.3  

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  -5.0 -25.8 0.0 -15.8 -9.4  
EBITDA  -5.0 -25.8 0.0 -15.8 -9.4  
EBIT  -5.0 -25.8 0.0 -15.8 -9.4  
Pre-tax profit (PTP)  -5.0 1,073.1 -0.4 -204.3 -52.1  
Net earnings  -3.9 1,079.0 -0.3 -200.9 -52.1  
Pre-tax profit without non-rec. items  -5.0 1,073 -0.4 -204 -52.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,715 13,737 13,737 13,536 13,484  
Interest-bearing liabilities  0.0 0.0 0.0 120 0.0  
Balance sheet total (assets)  12,720 16,122 16,122 13,694 13,496  

Net Debt  0.0 -43.6 -43.3 77.0 0.0  
 
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  -5.0 -25.8 0.0 -15.8 -9.4  
Gross profit growth  0.0% -415.3% 0.0% 0.0% 40.5%  
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)  12,720 16,122 16,122 13,694 13,496  
Balance sheet change%  0.0% 26.7% -0.0% -15.1% -1.4%  
Added value  -5.0 -25.8 0.0 -15.8 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
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 %  -0.0% 7.4% 0.0% -0.1% -0.1%  
ROI %  -0.0% 8.1% 0.0% -0.1% -0.1%  
ROE %  -0.0% 8.2% -0.0% -1.5% -0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 85.2% 85.2% 98.8% 99.9%  
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, %  0.0% 169.4% 0.0% -489.2% -0.3%  
Gearing %  0.0% 0.0% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 313.6% 71.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.4 1.4 6.2 64.6  
Current Ratio  0.2 1.4 1.4 6.2 64.6  
Cash and cash equivalent  0.0 43.6 43.3 43.3 0.0  

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  -3.9 1,018.7 1,018.4 817.5 765.4  
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 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