CVR number 34803889
Industry 18.1200 Other printing

KUHLMANN PRINT & DESIGN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 12.2% 7.6% 9.5% 8.3%  
Credit score (0-100)  26 18 31 25 29  
Credit rating  BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  740 687 820 1,021 794  
EBITDA  188 116 185 349 145  
EBIT  104 45.1 120 299 145  
Pre-tax profit (PTP)  103.1 44.0 119.0 269.2 134.6  
Net earnings  80.0 34.2 92.4 207.8 103.9  
Pre-tax profit without non-rec. items  103 44.0 119 269 135  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  150 100 50.0 0.0 0.0  
Shareholders equity total  165 119 177 289 393  
Interest-bearing liabilities  625 643 676 650 258  
Balance sheet total (assets)  1,145 972 1,015 1,237 816  
Net Debt  333 637 282 103 -6.5  
 
See the entire balance sheet

Volume 
2020
2020/12
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  740 687 820 1,021 794  
Gross profit growth  -2.6% -7.1% 19.2% 24.6% -22.2%  
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)  1,145 972 1,015 1,237 816  
Balance sheet change%  -5.0% -15.1% 4.4% 21.9% -34.0%  
Added value  188.3 116.2 184.8 363.8 145.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -121 -114 -100 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
2020/12
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 (%)  14.1% 6.6% 14.7% 29.3% 18.3%  
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 %  8.9% 4.3% 12.1% 26.6% 14.2%  
ROI %  11.8% 5.7% 14.9% 33.4% 18.3%  
ROE %  36.8% 24.0% 62.5% 89.2% 30.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.4% 12.3% 17.4% 23.4% 48.2%  
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, %  176.9% 548.1% 152.5% 29.4% -4.5%  
Gearing %  378.4% 539.1% 382.4% 224.7% 65.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.2% 0.2% 4.6% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 1.0 1.2 1.7  
Current Ratio  1.0 1.0 1.2 1.3 1.9  
Cash and cash equivalent  291.6 5.7 393.7 547.7 264.2  

Capital use efficiency 
2020
2020/12
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  28.6 26.7 126.6 289.4 393.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 185 364 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 185 349 145  
EBIT / employee  0 0 120 299 145  
Net earnings / employee  0 0 92 208 104