CVR number 31280184
Industry 741100

KASTHOLM DESIGN 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  5.3% 4.8% 4.3% 5.3% 4.2%  
Credit score (0-100)  42 43 47 41 49  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  481 665 743 1,061 577  
Gross profit  336 503 596 879 354  
EBITDA  336 503 596 879 354  
EBIT  336 503 596 879 354  
Pre-tax profit (PTP)  334.1 498.6 590.1 886.0 357.7  
Net earnings  258.8 386.1 456.1 679.6 276.3  
Pre-tax profit without non-rec. items  334 499 590 886 358  
 
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  509 636 706 930 526  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  583 794 941 1,153 777  
Net Debt  -438 -513 -661 -893 -531  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  481 665 743 1,061 577  
Net sales growth  -14.1% 38.2% 11.7% 42.8% -45.6%  
Gross profit  336 503 596 879 354  
Gross profit growth  -11.6% 49.8% 18.7% 47.3% -59.7%  
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)  583 794 941 1,153 777  
Balance sheet change%  -6.7% 36.2% 18.4% 22.6% -32.6%  
Added value  335.5 502.6 596.3 878.6 354.2  
Added value %  69.8% 75.6% 80.3% 82.8% 61.4%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  4.0 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 %  69.8% 75.6% 80.3% 82.8% 61.4%  
EBIT %  69.8% 75.6% 80.3% 82.8% 61.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  53.8% 58.1% 61.4% 64.1% 47.9%  
Profit before depreciation and extraordinary items %  53.8% 58.1% 61.4% 64.1% 47.9%  
Pre tax profit less extraordinaries %  69.5% 75.0% 79.5% 83.5% 62.0%  
ROA %  55.7% 73.0% 68.7% 84.7% 37.3%  
ROI %  64.5% 87.8% 88.9% 108.4% 49.4%  
ROE %  49.6% 67.5% 68.0% 83.1% 38.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.3% 80.1% 75.1% 80.6% 67.7%  
Relative indebtedness %  15.4% 23.8% 31.6% 21.1% 43.5%  
Relative net indebtedness %  -75.8% -53.4% -57.5% -63.1% -48.6%  
Net int. bear. debt to EBITDA, %  -130.7% -102.1% -110.9% -101.6% -149.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.7 5.0 4.0 5.1 3.1  
Current Ratio  7.7 5.0 4.0 5.1 3.1  
Cash and cash equivalent  438.5 513.1 661.3 892.7 531.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  101.6 148.6 132.1 86.0 148.2  
Trade creditors turnover (days)  62.8 56.3 71.7 50.1 41.0  
Current assets / Net sales %  119.0% 117.9% 125.2% 107.7% 132.9%  
Net working capital  498.1 625.5 695.4 918.9 515.7  
Net working capital %  103.6% 94.1% 93.7% 86.6% 89.4%  

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