KasseFabrikanten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 5.3% 5.9%  
Credit score (0-100)  0 0 29 42 38  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 329 472 368  
EBITDA  0.0 0.0 265 133 46.3  
EBIT  0.0 0.0 265 133 46.3  
Pre-tax profit (PTP)  0.0 0.0 258.4 124.5 39.1  
Net earnings  0.0 0.0 199.3 97.1 29.9  
Pre-tax profit without non-rec. items  0.0 0.0 258 124 39.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 239 336 366  
Interest-bearing liabilities  0.0 0.0 3.1 1.1 2.0  
Balance sheet total (assets)  0.0 0.0 770 844 877  

Net Debt  0.0 0.0 -393 -395 -356  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 329 472 368  
Gross profit growth  0.0% 0.0% 0.0% 43.8% -22.0%  
Employees  0 0 0 1 1  
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)  0 0 770 844 877  
Balance sheet change%  0.0% 0.0% 0.0% 9.5% 3.9%  
Added value  0.0 0.0 264.5 133.4 46.3  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 80.5% 28.2% 12.6%  
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% 0.0% 34.3% 16.5% 5.4%  
ROI %  0.0% 0.0% 109.1% 46.0% 13.1%  
ROE %  0.0% 0.0% 83.3% 33.7% 8.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.1% 39.9% 41.8%  
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, %  0.0% 0.0% -148.6% -296.0% -770.3%  
Gearing %  0.0% 0.0% 1.3% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 389.1% 423.0% 467.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 1.3 1.3  
Current Ratio  0.0 0.0 1.5 1.7 1.7  
Cash and cash equivalent  0.0 0.0 396.3 395.9 358.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 239.3 336.4 366.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 133 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 133 46  
EBIT / employee  0 0 0 133 46  
Net earnings / employee  0 0 0 97 30