CVR number 36960914
Industry 20.5900 Manufacture of other chemical products n.e.c.

KU Dyes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 10.1% 8.6% 10.4% 9.9%  
Credit score (0-100)  23 23 28 22 25  
Credit rating  BB BB BB BB 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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  0.7 61.3 33.3 15.9 97.8  
EBITDA  44.0 44.5 33.3 15.9 97.8  
EBIT  44.0 44.5 33.3 15.9 97.8  
Pre-tax profit (PTP)  32.8 9.6 31.1 9.1 96.8  
Net earnings  33.0 0.0 24.2 6.0 75.5  
Pre-tax profit without non-rec. items  45.0 42.5 31.1 9.1 96.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127 127 90.9 97.0 136  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  183 183 131 131 201  
Net Debt  -146 -155 -91.3 -95.8 -160  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.7 61.3 33.3 15.9 97.8  
Gross profit growth  -99.8% 8,394.2% -45.7% -52.1% 513.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  183 183 131 131 201  
Balance sheet change%  19.6% 0.1% -28.6% 0.5% 52.9%  
Added value  44.0 44.5 33.3 15.9 97.8  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  6,094.2% 72.5% 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 %  29.0% 24.3% 21.2% 12.2% 59.0%  
ROI %  50.9% 35.4% 30.6% 17.0% 84.0%  
ROE %  29.9% 0.0% 22.2% 6.4% 64.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  58.0% 40.9% 69.5% 73.8% 67.9%  
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, %  -332.1% -348.3% -274.3% -601.0% -163.3%  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  2.6 3.2 3.3 3.8 3.1  
Current Ratio  2.6 3.2 3.3 3.8 3.1  
Cash and cash equivalent  146.1 154.9 91.3 95.8 159.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  93.8 126.8 90.9 97.0 136.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  44 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 0 0 0 0  
EBIT / employee  44 0 0 0 0  
Net earnings / employee  33 0 0 0 0