T. KUDSK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.1% 1.4% 1.4%  
Credit score (0-100)  78 81 85 77 79  
Credit rating  A A A A A  
Credit limit (kDKK)  42.6 196.2 337.5 88.7 92.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -18.8 -6.0 -10.8 -3.8 -28.3  
EBITDA  -18.8 -6.0 -10.8 -3.8 -28.3  
EBIT  -18.8 -6.0 -10.8 -3.8 -28.3  
Pre-tax profit (PTP)  1,870.8 1,947.4 2,252.1 2,622.9 3,073.8  
Net earnings  1,862.6 1,927.9 2,229.0 2,575.3 3,015.2  
Pre-tax profit without non-rec. items  1,871 1,947 2,252 2,623 3,074  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,975 7,793 7,632 9,457 10,473  
Interest-bearing liabilities  0.0 26.8 17.6 0.0 0.0  
Balance sheet total (assets)  6,039 7,847 7,699 9,511 11,150  

Net Debt  -81.2 -1.0 1.8 -31.1 -42.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.8 -6.0 -10.8 -3.8 -28.3  
Gross profit growth  -9.1% 68.1% -79.4% 64.7% -645.2%  
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)  6,039 7,847 7,699 9,511 11,150  
Balance sheet change%  17.7% 30.0% -1.9% 23.5% 17.2%  
Added value  -18.8 -6.0 -10.8 -3.8 -28.3  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  33.6% 28.1% 29.0% 30.5% 30.0%  
ROI %  33.8% 28.3% 29.1% 30.7% 31.1%  
ROE %  33.6% 28.0% 28.9% 30.1% 30.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.0% 99.3% 99.1% 99.4% 93.9%  
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, %  431.7% 16.6% -16.9% 819.7% 149.0%  
Gearing %  0.0% 0.3% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.8% 5.8% 20.4% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  29.2 74.6 56.7 604.8 7.3  
Current Ratio  29.2 74.6 56.7 604.8 7.3  
Cash and cash equivalent  81.2 27.8 15.8 31.1 42.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,786.1 3,255.4 2,461.2 3,654.6 3,920.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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