CVR number 21604607
Industry 64.2020 Activities of holding companies

KAI OLE SØRENSEN HOLDING 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  2.1% 2.1% 2.4% 1.5% 1.5%  
Credit score (0-100)  69 67 62 75 74  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.2 0.1 0.0 5.6 4.6  
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  -18.2 -32.4 -31.6 -20.2 -20.0  
EBITDA  -18.2 -32.4 -31.6 -20.2 -20.0  
EBIT  -18.2 -36.4 -35.6 -24.2 -24.0  
Pre-tax profit (PTP)  15.5 263.3 -426.1 115.6 161.7  
Net earnings  13.5 194.5 -426.8 134.2 126.7  
Pre-tax profit without non-rec. items  15.5 263 -426 116 162  
 
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 16.0 12.0 8.0 4.0  
Shareholders equity total  2,090 2,174 1,634 1,654 1,663  
Interest-bearing liabilities  420 518 562 670 458  
Balance sheet total (assets)  2,546 2,769 2,211 2,339 2,136  
Net Debt  -1,298 -2,011 -1,620 -1,601 -1,640  
 
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  -18.2 -32.4 -31.6 -20.2 -20.0  
Gross profit growth  -22.2% -78.1% 2.4% 36.2% 0.7%  
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)  2,546 2,769 2,211 2,339 2,136  
Balance sheet change%  0.8% 8.8% -20.1% 5.8% -8.7%  
Added value  -18.2 -32.4 -31.6 -20.2 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -8 -8 -8  
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% 112.4% 112.7% 119.9% 120.0%  
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 %  2.9% 15.0% 10.7% 6.2% 8.4%  
ROI %  2.9% 11.0% -6.0% 6.2% 8.5%  
ROE %  0.6% 9.1% -22.4% 8.2% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.1% 78.5% 73.9% 70.7% 77.8%  
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, %  7,138.0% 6,210.6% 5,127.1% 7,944.7% 8,200.1%  
Gearing %  20.1% 23.8% 34.4% 40.5% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 4.9% 51.6% 4.2% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.8 4.3 3.8 3.4 4.5  
Current Ratio  3.8 4.3 3.8 3.4 4.5  
Cash and cash equivalent  1,717.9 2,528.6 2,181.8 2,270.9 2,097.8  

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  11.0 148.2 26.8 -556.4 -410.5  
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