KRUSE INDUSTRIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.2% 2.1% 2.6% 1.2%  
Credit score (0-100)  52 65 67 60 82  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 1.3 1.9 0.2 2,197.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -155 -124 -391 -395 -259  
EBITDA  -155 -124 -391 -630 -458  
EBIT  -157 -148 -430 -670 -506  
Pre-tax profit (PTP)  52,969.9 -2,588.2 -953.3 100,030.4 12,322.5  
Net earnings  52,969.9 -2,966.8 -884.1 100,030.4 9,832.1  
Pre-tax profit without non-rec. items  52,970 -2,588 -953 100,030 12,323  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  77.0 242 615 599 605  
Shareholders equity total  43,306 27,339 23,455 91,486 99,318  
Interest-bearing liabilities  421 429 395 5,185 2,794  
Balance sheet total (assets)  44,385 28,157 24,065 96,805 104,459  

Net Debt  -21,691 -14,597 -14,621 -87,249 -96,956  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -155 -124 -391 -395 -259  
Gross profit growth  -242.0% 19.9% -213.9% -1.1% 34.4%  
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)  44,385 28,157 24,065 96,805 104,459  
Balance sheet change%  2,805.4% -36.6% -14.5% 302.3% 7.9%  
Added value  -155.3 -124.5 -390.8 -630.4 -457.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  75 141 334 -56 -42  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  101.3% 118.8% 110.1% 169.5% 195.1%  
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 %  233.2% -6.2% 7.4% 165.6% 12.3%  
ROI %  237.3% -6.3% 7.5% 166.1% 12.4%  
ROE %  237.3% -8.4% -3.5% 174.1% 10.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.6% 97.1% 97.5% 94.5% 95.1%  
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, %  13,965.3% 11,726.0% 3,741.5% 13,840.2% 21,184.1%  
Gearing %  1.0% 1.6% 1.7% 5.7% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  239.5% 78.2% 702.7% 2.0% 0.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  20.5 18.9 24.9 17.5 19.4  
Current Ratio  20.5 18.9 24.9 17.5 19.4  
Cash and cash equivalent  22,112.0 15,025.4 15,016.0 92,433.7 99,750.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  11,116.7 1,447.8 2,896.0 7,839.3 8,531.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -630 -458  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -630 -458  
EBIT / employee  0 0 0 -670 -506  
Net earnings / employee  0 0 0 100,030 9,832