CVR number 16206407
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

W. KRAGH A/S, STATSAUTORISEREDE REVISORER

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 5.5% 8.4% 7.3% 5.8%  
Credit score (0-100)  70 40 29 32 40  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  1.3 0.0 0.0 0.0 0.0  
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  6,123 6,410 6,907 7,311 7,506  
EBITDA  1,743 1,901 2,047 2,175 1,874  
EBIT  1,509 1,773 1,909 2,065 1,807  
Pre-tax profit (PTP)  1,532.7 1,865.4 1,960.6 2,022.5 1,785.1  
Net earnings  1,193.5 1,452.5 1,528.5 1,573.5 1,382.0  
Pre-tax profit without non-rec. items  1,533 1,865 1,961 2,022 1,785  
 
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  360 366 217 141 141  
Shareholders equity total  3,033 985 914 987 1,119  
Interest-bearing liabilities  888 580 851 555 2,023  
Balance sheet total (assets)  5,762 2,916 3,239 3,258 4,406  
Net Debt  880 580 851 555 2,023  
 
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  6,123 6,410 6,907 7,311 7,506  
Gross profit growth  4.2% 4.7% 7.8% 5.8% 2.7%  
Employees  6 6 7 8 8  
Employee growth %  3.4% 4.1% 3.0% 18.4% 5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,762 2,916 3,239 3,258 4,406  
Balance sheet change%  -2.4% -49.4% 11.1% 0.6% 35.3%  
Added value  1,743.5 1,901.0 2,047.3 2,203.1 1,873.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -341 -122 -288 -187 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  24.6% 27.7% 27.6% 28.2% 24.1%  
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 %  27.9% 44.5% 65.4% 66.1% 48.5%  
ROI %  37.5% 70.3% 120.8% 129.8% 79.3%  
ROE %  42.8% 72.3% 161.0% 165.6% 131.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.6% 33.8% 28.2% 30.3% 25.4%  
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, %  50.5% 30.5% 41.6% 25.5% 107.9%  
Gearing %  29.3% 58.9% 93.1% 56.2% 180.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 8.7% 7.1% 17.5% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.3 1.2 1.3 1.2  
Current Ratio  1.9 1.3 1.2 1.3 1.2  
Cash and cash equivalent  8.4 0.0 0.0 0.0 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  2,426.9 472.5 530.5 680.2 811.9  
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  287 300 314 285 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  287 300 314 282 230  
EBIT / employee  248 280 293 267 222  
Net earnings / employee  196 229 234 204 170