Krummeled ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 18.7% 13.7% 15.6% 14.7%  
Credit score (0-100)  0 6 15 11 14  
Credit rating  N/A B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -57.5 338 553 624  
EBITDA  0.0 -57.5 67.0 122 239  
EBIT  0.0 -94.7 -15.0 39.0 150  
Pre-tax profit (PTP)  0.0 -102.9 -29.0 27.0 147.0  
Net earnings  0.0 -102.9 11.0 21.0 111.0  
Pre-tax profit without non-rec. items  0.0 -103 -29.0 27.0 147  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 343 294 211 159  
Shareholders equity total  0.0 -62.9 -52.0 -31.0 80.3  
Interest-bearing liabilities  0.0 0.0 355 190 22.5  
Balance sheet total (assets)  0.0 460 489 365 244  

Net Debt  0.0 -95.8 212 89.0 -30.8  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -57.5 338 553 624  
Gross profit growth  0.0% 0.0% 0.0% 63.6% 12.8%  
Employees  0 0 1 1 1  
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)  0 460 489 365 244  
Balance sheet change%  0.0% 0.0% 6.3% -25.4% -33.2%  
Added value  0.0 -57.5 67.0 121.0 239.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 305 -131 -166 -131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
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 (%)  0.0% 164.8% -4.4% 7.1% 24.0%  
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 %  0.0% -18.1% -2.8% 8.3% 46.8%  
ROI %  0.0% -21.2% -3.7% 14.3% 101.7%  
ROE %  0.0% -22.4% 2.3% 4.9% 49.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -12.0% -9.6% -7.8% 32.9%  
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, %  0.0% 166.7% 316.4% 73.0% -12.9%  
Gearing %  0.0% 0.0% -682.7% -612.9% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 4.4% 2.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 1.0 0.7 0.5  
Current Ratio  0.0 1.5 1.0 0.7 0.5  
Cash and cash equivalent  0.0 95.8 143.0 101.0 53.3  

Capital use efficiency 
2020
N/A
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  0.0 41.0 9.0 -52.0 -64.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 67 121 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 67 122 239  
EBIT / employee  0 0 -15 39 150  
Net earnings / employee  0 0 11 21 111