Korup IT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 6.9% 6.1% 5.2% 7.9%  
Credit score (0-100)  25 35 37 42 30  
Credit rating  BB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,074 673 793 739 1,142  
Gross profit  1,001 621 726 651 950  
EBITDA  184 13.4 17.4 53.9 50.0  
EBIT  184 13.4 17.4 53.9 50.0  
Pre-tax profit (PTP)  181.9 11.0 15.2 51.3 48.8  
Net earnings  141.6 8.1 11.8 39.9 38.0  
Pre-tax profit without non-rec. items  182 11.0 15.2 51.3 48.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  142 150 162 202 210  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  299 304 303 317 358  

Net Debt  -185 -235 -243 -245 -303  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,074 673 793 739 1,142  
Net sales growth  0.0% -37.4% 17.8% -6.8% 54.6%  
Gross profit  1,001 621 726 651 950  
Gross profit growth  0.0% -38.0% 16.8% -10.4% 45.9%  
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)  299 304 303 317 358  
Balance sheet change%  0.0% 1.7% -0.6% 4.7% 12.9%  
Added value  184.0 13.4 17.4 53.9 50.0  
Added value %  17.1% 2.0% 2.2% 7.3% 4.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.1% 2.0% 2.2% 7.3% 4.4%  
EBIT %  17.1% 2.0% 2.2% 7.3% 4.4%  
EBIT to gross profit (%)  18.4% 2.2% 2.4% 8.3% 5.3%  
Net Earnings %  13.2% 1.2% 1.5% 5.4% 3.3%  
Profit before depreciation and extraordinary items %  13.2% 1.2% 1.5% 5.4% 3.3%  
Pre tax profit less extraordinaries %  16.9% 1.6% 1.9% 6.9% 4.3%  
ROA %  61.5% 4.4% 5.7% 17.4% 14.8%  
ROI %  129.9% 9.2% 11.2% 29.7% 24.3%  
ROE %  100.0% 5.6% 7.6% 22.0% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 49.2% 53.4% 63.6% 58.6%  
Relative indebtedness %  14.7% 23.0% 17.8% 15.6% 13.0%  
Relative net indebtedness %  -2.5% -11.9% -12.8% -17.6% -13.5%  
Net int. bear. debt to EBITDA, %  -100.4% -1,753.9% -1,396.1% -454.4% -605.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.0 2.1 2.7 2.4  
Current Ratio  1.9 2.0 2.1 2.7 2.4  
Cash and cash equivalent  184.7 234.7 242.7 245.1 302.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  38.9 37.7 24.4 35.4 17.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  27.9% 45.2% 38.2% 42.9% 31.3%  
Net working capital  141.6 149.7 161.6 201.5 209.5  
Net working capital %  13.2% 22.2% 20.4% 27.3% 18.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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