KASTBERG HOLDING 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  1.9% 1.6% 2.4% 4.2% 2.5%  
Credit score (0-100)  71 73 63 47 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  4.8 28.8 0.2 0.0 0.1  

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  -14.4 -19.4 -30.4 -318 -61.4  
EBITDA  -14.4 -19.4 -30.4 -318 -61.4  
EBIT  -14.4 -19.4 -30.4 -318 -61.4  
Pre-tax profit (PTP)  4,712.6 2,636.2 2,896.4 4,552.9 2,787.1  
Net earnings  4,712.6 2,636.2 2,896.4 4,519.1 2,172.4  
Pre-tax profit without non-rec. items  4,713 2,636 2,896 4,553 2,787  

 
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  10,915 13,438 15,798 19,668 21,841  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,928 13,455 15,822 19,766 22,519  

Net Debt  -7,166 -9,761 -14,318 -19,446 -22,240  
 
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  -14.4 -19.4 -30.4 -318 -61.4  
Gross profit growth  -9.5% -34.8% -56.8% -948.6% 80.7%  
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)  10,928 13,455 15,822 19,766 22,519  
Balance sheet change%  71.3% 23.1% 17.6% 24.9% 13.9%  
Added value  -14.4 -19.4 -30.4 -318.5 -61.4  
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 
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 (%)  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 %  55.0% 22.2% 20.4% 25.6% 13.4%  
ROI %  55.3% 22.3% 20.4% 25.7% 13.6%  
ROE %  54.7% 21.7% 19.8% 25.5% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 99.9% 99.5% 97.0%  
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, %  49,847.4% 50,380.8% 47,136.4% 6,105.5% 36,218.3%  
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  521.1 578.4 622.0 202.8 33.2  
Current Ratio  521.1 578.4 622.0 202.8 33.2  
Cash and cash equivalent  7,165.6 9,761.3 14,317.7 19,445.9 22,239.8  

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  7,151.8 9,744.4 14,529.5 9,653.6 18.6  
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  0 0 0 -318 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -318 -61  
EBIT / employee  0 0 0 -318 -61  
Net earnings / employee  0 0 0 4,519 2,172