KURT EGEBRO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 0.8% 1.8% 1.4% 0.8%  
Credit score (0-100)  75 90 70 77 89  
Credit rating  A A A A AA  
Credit limit (kDKK)  9.3 557.4 2.6 41.7 523.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -81.6 -71.0 -98.1 -27.3 -22.4  
EBITDA  -81.6 -71.0 -98.1 -27.3 -22.4  
EBIT  -81.6 -71.0 -98.1 -27.3 -22.4  
Pre-tax profit (PTP)  -110.1 783.4 -559.7 285.4 594.5  
Net earnings  -113.0 613.0 -460.3 212.7 429.1  
Pre-tax profit without non-rec. items  -110 783 -560 285 594  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,461 6,719 5,908 6,121 6,350  
Interest-bearing liabilities  0.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,487 6,898 5,931 6,162 6,519  

Net Debt  -5,776 -6,193 -5,278 -5,622 -6,209  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -81.6 -71.0 -98.1 -27.3 -22.4  
Gross profit growth  -109.8% 13.0% -38.2% 72.2% 17.7%  
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)  6,487 6,898 5,931 6,162 6,519  
Balance sheet change%  -5.5% 6.3% -14.0% 3.9% 5.8%  
Added value  -81.6 -71.0 -98.1 -27.3 -22.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.1% 12.2% -2.2% 4.8% 9.4%  
ROI %  -1.1% 12.4% -2.3% 4.8% 9.5%  
ROE %  -1.7% 9.3% -7.3% 3.5% 6.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 97.4% 99.6% 99.3% 97.4%  
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, %  7,078.4% 8,725.2% 5,381.3% 20,610.7% 27,667.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21,556.9% 19,089.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  224.4 34.7 236.5 140.2 36.7  
Current Ratio  224.4 34.7 236.5 140.2 36.7  
Cash and cash equivalent  5,776.6 6,193.4 5,277.6 5,622.2 6,209.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,505.7 753.8 282.8 427.5 228.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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