CVR number 29220360
Industry 642120

KREOS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  9.0% 4.3% 4.8% 9.9% 4.5%  
Credit score (0-100)  27 47 44 24 47  
Credit rating  BB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  891 1,275 1,343 1,715 1,585  
EBITDA  155 436 521 774 700  
EBIT  4.9 336 521 774 700  
Pre-tax profit (PTP)  -837.5 335.8 497.3 770.1 770.4  
Net earnings  -880.1 239.1 314.2 611.6 605.4  
Pre-tax profit without non-rec. items  -838 336 497 770 770  
 
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  213 0.0 0.0 0.0 0.0  
Shareholders equity total  788 971 817 824 1,368  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,009 1,155 979 919 1,531  
Net Debt  -413 -854 -744 -446 -1,085  
 
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  891 1,275 1,343 1,715 1,585  
Gross profit growth  -32.5% 43.1% 5.3% 27.7% -7.6%  
Employees  1 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)  1,009 1,155 979 919 1,531  
Balance sheet change%  -50.7% 14.4% -15.2% -6.1% 66.6%  
Added value  155.3 436.3 520.6 774.4 699.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -301 -313 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 
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 (%)  0.5% 26.4% 38.8% 45.2% 44.2%  
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 %  -54.7% 31.0% 47.2% 81.7% 63.6%  
ROI %  -66.6% 38.2% 56.3% 94.5% 71.1%  
ROE %  -70.1% 27.2% 35.2% 74.6% 55.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.1% 84.1% 83.4% 89.6% 89.4%  
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, %  -265.9% -195.7% -143.0% -57.6% -155.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 5.3 5.0 7.9 8.4  
Current Ratio  2.8 5.3 5.0 7.9 8.4  
Cash and cash equivalent  412.9 853.6 744.5 446.4 1,084.9  

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  391.8 787.6 651.9 638.3 748.5  
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  155 436 521 774 700  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 436 521 774 700  
EBIT / employee  5 336 521 774 700  
Net earnings / employee  -880 239 314 612 605