KAARE SCHULTZ PEDERSEN 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  1.9% 1.2% 1.5% 1.2% 1.2%  
Credit score (0-100)  70 80 76 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 104.4 31.5 186.7 275.1  

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 1,548 1,910 1,841  
Gross profit  -12.5 -6.8 1,541 1,903 1,834  
EBITDA  -12.5 -6.8 1,541 1,903 1,834  
EBIT  -12.5 -6.8 1,541 1,903 1,834  
Pre-tax profit (PTP)  426.4 1,214.1 1,299.5 2,059.0 2,153.1  
Net earnings  428.4 1,185.3 1,295.7 2,059.0 2,106.9  
Pre-tax profit without non-rec. items  426 1,214 1,300 2,059 2,153  

 
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  3,966 5,038 6,220 8,161 10,146  
Interest-bearing liabilities  2.3 2.3 2.3 2.3 2.3  
Balance sheet total (assets)  3,975 5,055 6,228 8,170 10,191  

Net Debt  -1,589 -1,906 -2,022 -3,034 -4,013  
 
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 1,548 1,910 1,841  
Net sales growth  0.0% 0.0% 0.0% 23.4% -3.6%  
Gross profit  -12.5 -6.8 1,541 1,903 1,834  
Gross profit growth  -100.1% 46.0% 0.0% 23.5% -3.6%  
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)  3,975 5,055 6,228 8,170 10,191  
Balance sheet change%  9.0% 27.2% 23.2% 31.2% 24.7%  
Added value  -12.5 -6.8 1,540.9 1,902.5 1,833.7  
Added value %  0.0% 0.0% 99.5% 99.6% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  -5.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 99.5% 99.6% 99.6%  
EBIT %  0.0% 0.0% 99.5% 99.6% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 83.7% 107.8% 114.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 83.7% 107.8% 114.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 84.0% 107.8% 116.9%  
ROA %  11.4% 27.0% 28.2% 28.7% 23.5%  
ROI %  11.5% 27.1% 28.2% 28.7% 23.6%  
ROE %  11.3% 26.3% 23.0% 28.6% 23.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.7% 99.9% 99.9% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.6% 0.5% 2.5%  
Relative net indebtedness %  0.0% 0.0% -130.2% -158.5% -215.6%  
Net int. bear. debt to EBITDA, %  12,706.3% 28,241.9% -131.2% -159.5% -218.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  824.2% 297.5% 12,612.7% 310.2% 313.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  175.3 117.3 231.5 348.8 94.0  
Current Ratio  175.3 117.3 231.5 348.8 94.0  
Cash and cash equivalent  1,591.3 1,908.6 2,024.0 3,036.0 4,015.4  

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 0.0 338.9 321.7 311.1  
Current assets / Net sales %  0.0% 0.0% 131.5% 160.6% 230.7%  
Net working capital  1,060.6 307.6 89.5 986.1 931.7  
Net working capital %  0.0% 0.0% 5.8% 51.6% 50.6%  

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