KAK Holding af 1. juni 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.6% 3.2% 0.8% 3.3%  
Credit score (0-100)  84 96 54 92 54  
Credit rating  A AA BBB AA BBB  
Credit limit (kDKK)  27.6 133.3 0.0 95.7 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.8 -5.7 -1.5 -6.0 -7.5  
EBITDA  -6.8 -5.7 -1.5 -6.0 -7.5  
EBIT  -6.8 -5.7 -1.5 -6.0 -7.5  
Pre-tax profit (PTP)  102.3 533.0 -339.8 305.2 -278.0  
Net earnings  102.3 533.0 -339.8 298.1 -285.9  
Pre-tax profit without non-rec. items  102 533 -340 305 -278  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  983 1,405 953 1,136 733  
Interest-bearing liabilities  4.3 14.8 150 65.9 227  
Balance sheet total (assets)  991 1,426 1,112 1,222 1,014  

Net Debt  -0.6 14.4 149 52.3 220  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -6.8 -5.7 -1.5 -6.0 -7.5  
Gross profit growth  -58.8% 15.5% 73.7% -300.0% -25.0%  
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)  991 1,426 1,112 1,222 1,014  
Balance sheet change%  -0.5% 43.9% -22.0% 9.9% -17.1%  
Added value  -6.8 -5.7 -1.5 -6.0 -7.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  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 %  10.3% 44.2% -26.7% 26.2% -24.6%  
ROI %  10.4% 44.3% -26.8% 26.5% -25.4%  
ROE %  10.4% 44.6% -28.8% 28.5% -30.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 98.5% 85.6% 92.9% 72.3%  
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, %  8.4% -253.3% -9,948.4% -871.9% -2,930.9%  
Gearing %  0.4% 1.0% 15.7% 5.8% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 7.3% 1.9% 0.2% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  39.8 30.5 5.7 11.0 3.2  
Current Ratio  39.8 30.5 5.7 11.0 3.2  
Cash and cash equivalent  4.8 0.3 0.8 13.6 7.1  

Capital use efficiency 
2019
2020/6
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  325.4 615.0 749.2 859.8 611.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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