K TORP 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  0.9% 0.6% 0.6% 0.5% 0.6%  
Credit score (0-100)  91 97 96 98 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  114.7 184.8 218.6 289.2 345.4  

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  -3.3 -3.4 -3.5 -3.8 -3.9  
EBITDA  -3.3 -3.4 -3.5 -3.8 -3.9  
EBIT  -3.3 -3.4 -3.5 -3.8 -3.9  
Pre-tax profit (PTP)  126.2 553.6 258.1 687.4 514.6  
Net earnings  127.2 552.1 259.9 688.2 516.1  
Pre-tax profit without non-rec. items  126 551 258 687 515  

 
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  1,476 1,917 2,177 2,751 3,149  
Interest-bearing liabilities  156 264 2.6 0.0 0.0  
Balance sheet total (assets)  1,657 2,325 2,251 2,944 3,282  

Net Debt  149 251 -231 -426 -790  
 
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  -3.3 -3.4 -3.5 -3.8 -3.9  
Gross profit growth  46.9% -3.8% -2.8% -8.1% -3.3%  
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)  1,657 2,325 2,251 2,944 3,282  
Balance sheet change%  6.4% 40.3% -3.2% 30.8% 11.5%  
Added value  -3.3 -3.4 -3.5 -3.8 -3.9  
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  -3.0 -4.0 -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 %  8.0% 27.9% 11.6% 26.5% 16.5%  
ROI %  8.1% 29.1% 12.1% 27.9% 17.5%  
ROE %  8.7% 32.5% 12.7% 27.9% 17.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.0% 82.5% 96.7% 93.5% 95.9%  
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, %  -4,574.6% -7,435.9% 6,657.1% 11,349.8% 20,393.9%  
Gearing %  10.6% 13.7% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.9% 4.8% 103.6% 3,535.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 35.7 218.2 360.4  
Current Ratio  0.5 0.5 35.7 218.2 360.4  
Cash and cash equivalent  7.3 12.5 233.5 425.6 790.3  

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  -89.4 -205.7 350.3 657.8 1,078.3  
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