CVR number 27979459
Industry 642120

KURT HOLM 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  2.8% 2.6% 9.3% 4.9% 14.6%  
Credit score (0-100)  59 59 26 43 15  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  98 118 -25 54 -96  
Gross profit  93.0 112 -31.6 48.2 -101  
EBITDA  93.0 112 -31.6 48.2 -101  
EBIT  93.0 112 -31.6 48.2 -101  
Pre-tax profit (PTP)  80.3 99.6 -39.4 45.1 -105.0  
Net earnings  84.2 104.0 -30.9 41.7 -83.4  
Pre-tax profit without non-rec. items  80.3 99.6 -39.4 45.1 -105  
 
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  356 403 315 357 212  
Interest-bearing liabilities  477 403 162 165 214  
Balance sheet total (assets)  838 811 482 527 431  
Net Debt  26.9 290 65.6 -146 -121  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  98 118 -25 54 -96  
Net sales growth  -37.4% 19.8% -121.4% -314.4% -277.4%  
Gross profit  93.0 112 -31.6 48.2 -101  
Gross profit growth  -38.5% 20.6% 0.0% 0.0% 0.0%  
Employees             
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)  838 811 482 527 431  
Balance sheet change%  72.4% -3.2% -40.6% 9.3% -18.2%  
Added value  93.0 112.2 -31.6 48.2 -101.4  
Added value %  94.6% 95.3% 125.5% 89.3% 105.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  94.6% 95.3% 125.5% 89.3% 105.8%  
EBIT %  94.6% 95.3% 0.0% 89.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  85.6% 88.3% 122.9% 77.2% 87.1%  
Profit before depreciation and extraordinary items %  85.6% 88.3% 122.9% 77.2% 87.1%  
Pre tax profit less extraordinaries %  81.7% 84.6% 156.3% 83.6% 109.6%  
ROA %  14.1% 13.6% -4.9% 9.6% -21.1%  
ROI %  14.7% 13.7% -4.9% 9.7% -21.3%  
ROE %  24.7% 27.4% -8.6% 12.4% -29.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.5% 49.7% 65.4% 67.7% 49.3%  
Relative indebtedness %  490.2% 346.3% -662.8% 315.1% -228.2%  
Relative net indebtedness %  31.9% 250.0% -280.2% -262.0% 121.3%  
Net int. bear. debt to EBITDA, %  29.0% 258.4% -207.4% -303.9% 119.5%  
Gearing %  134.2% 100.1% 51.4% 46.3% 100.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.9% 2.8% 2.0% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.9 2.0 1.7  
Current Ratio  1.1 1.3 1.9 2.0 1.7  
Cash and cash equivalent  450.5 113.5 96.3 311.6 334.8  

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)  302.8 287.7 284.0 314.7 325.9  
Current assets / Net sales %  524.3% 442.6% -1,260.0% 626.4% -394.7%  
Net working capital  33.6 113.3 150.4 168.1 159.4  
Net working capital %  34.1% 96.2% -597.2% 311.3% -166.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  9,830 11,775 -2,518 5,399 -9,578  
Added value / employee  9,303 11,220 -3,161 4,819 -10,138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9,303 11,220 -3,161 4,819 -10,138  
EBIT / employee  9,303 11,220 -3,161 4,819 -10,138  
Net earnings / employee  8,416 10,403 -3,094 4,171 -8,344