KURT POULSEN ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 0.3%  
Credit score (0-100)  100 99 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  28.0 30.4 43.2 59.5 65.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 321 330  
Gross profit  33.2 42.9 94.6 168 157  
EBITDA  20.0 28.3 69.2 132 118  
EBIT  11.8 14.5 50.4 110 93.3  
Pre-tax profit (PTP)  60.8 38.9 83.7 134.4 96.6  
Net earnings  58.6 35.8 72.8 110.7 78.5  
Pre-tax profit without non-rec. items  60.8 38.9 83.7 134 96.6  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  427 516 525 709 849  
Shareholders equity total  284 320 388 503 579  
Interest-bearing liabilities  312 334 304 371 431  
Balance sheet total (assets)  625 743 792 1,021 1,136  

Net Debt  345 393 299 350 429  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 321 330  
Net sales growth  0.0% 0.0% 0.0% 0.0% 3.0%  
Gross profit  33.2 42.9 94.6 168 157  
Gross profit growth  66.1% 29.2% 120.8% 77.4% -6.6%  
Employees  36 37 45 60 77  
Employee growth %  38.5% 2.8% 21.6% 33.3% 28.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  625 743 792 1,021 1,136  
Balance sheet change%  23.3% 19.0% 6.5% 29.0% 11.2%  
Added value  20.0 28.3 69.2 129.3 117.6  
Added value %  0.0% 0.0% 0.0% 40.3% 35.6%  
Investments  54 75 -10 163 116  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 41.1% 35.6%  
EBIT %  0.0% 0.0% 0.0% 34.5% 28.2%  
EBIT to gross profit (%)  35.6% 33.9% 53.2% 65.8% 59.5%  
Net Earnings %  0.0% 0.0% 0.0% 34.5% 23.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 41.2% 31.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 41.9% 29.2%  
ROA %  11.4% 6.1% 11.3% 15.3% 10.2%  
ROI %  11.8% 6.7% 12.7% 17.4% 11.4%  
ROE %  38.2% 22.4% 41.9% 52.9% 31.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  45.5% 43.0% 49.0% 49.2% 51.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 157.4% 160.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 150.8% 160.0%  
Net int. bear. debt to EBITDA, %  1,719.8% 1,389.3% 432.1% 265.5% 364.9%  
Gearing %  109.9% 104.4% 78.4% 73.8% 74.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.0% 0.9% 1.3% 3.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.6 0.8 0.8 0.7  
Current Ratio  0.7 1.0 1.3 1.4 1.2  
Cash and cash equivalent  -32.5 -59.1 5.3 21.1 2.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 29.0 21.9  
Trade creditors turnover (days)  0.0 0.0 0.0 110.7 70.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 56.7% 51.1%  
Net working capital  -33.7 -5.9 30.5 55.8 31.5  
Net working capital %  0.0% 0.0% 0.0% 17.4% 9.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 5 4  
Added value / employee  1 1 2 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 2 2 2  
EBIT / employee  0 0 1 2 1  
Net earnings / employee  2 1 2 2 1