KISPUS 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  2.4% 1.7% 4.0% 1.5% 1.9%  
Credit score (0-100)  63 71 49 74 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.6 0.0 7.6 0.8  

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  -11.0 -12.9 -14.9 -12.4 -15.8  
EBITDA  -11.0 -12.9 -14.9 -12.4 -15.8  
EBIT  -11.0 -12.9 -14.9 -12.4 -15.8  
Pre-tax profit (PTP)  362.0 368.6 -223.5 788.2 1,543.0  
Net earnings  349.0 417.9 -112.2 782.5 1,587.6  
Pre-tax profit without non-rec. items  362 369 -223 788 1,543  

 
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  2,259 2,276 2,050 2,682 3,170  
Interest-bearing liabilities  1,291 169 467 2.2 0.0  
Balance sheet total (assets)  3,558 2,644 2,690 3,043 3,370  

Net Debt  225 -697 -414 -902 -1,586  
 
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  -11.0 -12.9 -14.9 -12.4 -15.8  
Gross profit growth  -37.5% -17.7% -15.5% 17.2% -27.8%  
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)  3,558 2,644 2,690 3,043 3,370  
Balance sheet change%  68.1% -25.7% 1.7% 13.1% 10.8%  
Added value  -11.0 -12.9 -14.9 -12.4 -15.8  
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 %  13.0% 18.8% 11.1% 28.7% 59.2%  
ROI %  13.1% 19.4% 11.9% 31.7% 64.9%  
ROE %  16.3% 18.4% -5.2% 33.1% 54.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 86.1% 76.2% 88.2% 94.1%  
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, %  -2,045.5% 5,386.3% 2,771.9% 7,285.0% 10,020.7%  
Gearing %  57.1% 7.4% 22.8% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 29.2% 163.0% 15.0% 33,048.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 2.7 1.6 4.0 15.1  
Current Ratio  0.9 2.7 1.6 4.0 15.1  
Cash and cash equivalent  1,066.0 866.4 881.1 903.9 1,585.6  

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  -1,082.0 -232.0 -321.5 181.1 1,449.9  
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 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