CVR number 41147350
Industry 953120

K.R. Lakering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 15.1% 6.6% 5.7%  
Credit score (0-100)  0 5 12 35 39  
Credit rating  N/A B BB BBB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 461 592 679 492  
EBITDA  0.0 96.8 227 345 127  
EBIT  0.0 93.6 223 334 112  
Pre-tax profit (PTP)  0.0 91.8 221.7 330.2 109.9  
Net earnings  0.0 71.4 172.8 257.5 85.2  
Pre-tax profit without non-rec. items  0.0 91.8 222 330 110  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 12.8 9.6 56.0 41.3  
Shareholders equity total  0.0 111 284 542 627  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 215 421 839 771  
Net Debt  0.0 -68.6 -245 -478 -579  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 461 592 679 492  
Gross profit growth  0.0% 0.0% 28.6% 14.6% -27.5%  
Employees  0 1 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)  0 215 421 839 771  
Balance sheet change%  0.0% 0.0% 95.8% 99.2% -8.1%  
Added value  0.0 96.8 226.6 336.8 126.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -6 35 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 20.3% 37.7% 49.2% 22.8%  
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% 43.8% 70.3% 52.9% 13.9%  
ROI %  0.0% 84.4% 112.4% 79.9% 19.0%  
ROE %  0.0% 64.1% 87.4% 62.3% 14.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 51.8% 67.5% 64.6% 81.3%  
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, %  0.0% -70.9% -108.1% -138.7% -456.3%  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.0 3.1 2.7 5.2  
Current Ratio  0.0 2.0 3.1 2.7 5.2  
Cash and cash equivalent  0.0 68.6 245.0 478.3 578.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 98.8 276.8 491.4 589.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 97 227 337 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 227 345 127  
EBIT / employee  0 94 223 334 112  
Net earnings / employee  0 71 173 257 85