Koustrup Holding, Viborg 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  1.9% 1.3% 0.9% 1.1% 1.3%  
Credit score (0-100)  71 80 87 83 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 12.4 97.4 51.4 14.2  

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  -2.0 -2.7 -5.9 -6.3 -7.1  
EBITDA  -2.0 -2.7 -5.9 -6.3 -7.1  
EBIT  -2.0 -2.7 -5.9 -6.3 -7.1  
Pre-tax profit (PTP)  285.8 471.7 618.6 218.7 137.4  
Net earnings  285.8 471.7 621.3 226.6 126.5  
Pre-tax profit without non-rec. items  286 472 619 219 137  

 
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 0.0  
Shareholders equity total  408 769 1,278 1,390 1,399  
Interest-bearing liabilities  116 204 168 156 242  
Balance sheet total (assets)  556 976 1,451 1,547 1,675  

Net Debt  -190 -239 -230 -70.9 139  
 
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  -2.0 -2.7 -5.9 -6.3 -7.1  
Gross profit growth  61.3% -37.4% -114.5% -6.1% -12.7%  
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)  556 976 1,451 1,547 1,675  
Balance sheet change%  79.3% 75.6% 48.7% 6.6% 8.2%  
Added value  -2.0 -2.7 -5.9 -6.3 -7.1  
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  -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 %  66.2% 64.2% 53.6% 16.8% 10.7%  
ROI %  68.7% 65.6% 53.7% 16.9% 10.8%  
ROE %  89.5% 80.1% 60.7% 17.0% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.5% 78.9% 88.1% 89.8% 83.5%  
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, %  9,501.4% 8,697.2% 3,905.9% 1,132.9% -1,972.7%  
Gearing %  28.5% 26.5% 13.2% 11.2% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 12.2% 16.9% 20.8% 17.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.4 5.2 6.8 4.5  
Current Ratio  2.4 2.4 5.2 6.8 4.5  
Cash and cash equivalent  306.4 442.8 398.8 226.5 102.3  

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  201.0 272.2 644.6 846.8 890.8  
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