KPHolding Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 0.7% 0.6% 0.6%  
Credit score (0-100)  85 83 94 97 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  111.2 178.9 775.3 907.4 1,097.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -4.1 -6.5 -12.1 -14.9  
EBITDA  -5.3 -4.1 -6.5 -12.1 -14.9  
EBIT  -5.3 -4.1 -6.5 -12.1 -14.9  
Pre-tax profit (PTP)  1,858.0 2,029.8 2,322.1 1,994.2 2,375.6  
Net earnings  1,859.1 2,025.0 2,323.3 1,990.4 2,334.2  
Pre-tax profit without non-rec. items  1,858 2,030 2,322 1,994 2,376  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 2,006  
Shareholders equity total  2,876 4,846 7,113 8,909 11,093  
Interest-bearing liabilities  4.6 3.3 25.1 556 453  
Balance sheet total (assets)  2,884 4,857 7,723 9,608 11,889  

Net Debt  -815 -662 -2,468 -360 -510  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -4.1 -6.5 -12.1 -14.9  
Gross profit growth  -75.0% 22.6% -59.0% -87.1% -23.5%  
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)  2,884 4,857 7,723 9,608 11,889  
Balance sheet change%  182.7% 68.4% 59.0% 24.4% 23.7%  
Added value  -5.3 -4.1 -6.5 -12.1 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,006  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  95.2% 52.5% 37.4% 23.5% 22.5%  
ROI %  95.3% 52.6% 39.3% 24.5% 23.0%  
ROE %  95.5% 52.4% 38.9% 24.8% 23.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.8% 92.1% 92.7% 93.3%  
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, %  15,517.6% 16,295.8% 38,217.9% 2,977.8% 3,415.0%  
Gearing %  0.2% 0.1% 0.4% 6.2% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 76.6% 232.2% 14.2% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  108.5 236.8 5.0 5.2 4.9  
Current Ratio  108.5 236.8 5.0 5.2 4.9  
Cash and cash equivalent  819.2 665.4 2,493.6 915.7 962.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  812.8 2,617.9 2,440.8 2,964.9 3,087.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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