Krogh & Sloth Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 6.9% 1.1% 1.1%  
Credit score (0-100)  0 0 34 82 85  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 46.4 89.5  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 -107 271 529  
Gross profit  0.0 0.0 -108 257 521  
EBITDA  0.0 0.0 -108 257 521  
EBIT  0.0 0.0 -108 257 521  
Pre-tax profit (PTP)  0.0 0.0 -109.0 254.8 518.4  
Net earnings  0.0 0.0 -109.0 258.9 520.7  
Pre-tax profit without non-rec. items  0.0 0.0 -109 255 518  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,094 1,353 1,756  
Interest-bearing liabilities  0.0 0.0 807 847 840  
Balance sheet total (assets)  0.0 0.0 1,901 2,254 2,741  

Net Debt  0.0 0.0 807 847 840  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 -107 271 529  
Net sales growth  0.0% 0.0% 0.0% -354.0% 94.9%  
Gross profit  0.0 0.0 -108 257 521  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 102.8%  
Employees  0 0 0 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)  0 0 1,901 2,254 2,741  
Balance sheet change%  0.0% 0.0% 0.0% 18.6% 21.6%  
Added value  0.0 0.0 -107.8 256.7 520.6  
Added value %  0.0% 0.0% 100.8% 94.6% 98.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 100.8% 94.6% 98.4%  
EBIT %  0.0% 0.0% 0.0% 94.6% 98.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 102.0% 95.4% 98.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 102.0% 95.4% 98.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 102.0% 93.9% 98.0%  
ROA %  0.0% 0.0% -4.6% 13.8% 22.1%  
ROI %  0.0% 0.0% -4.6% 14.0% 23.0%  
ROE %  0.0% 0.0% -10.0% 21.2% 33.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 57.6% 60.0% 64.1%  
Relative indebtedness %  0.0% 0.0% -755.0% 332.0% 186.1%  
Relative net indebtedness %  0.0% 0.0% -755.0% 332.0% 186.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -748.8% 330.0% 161.4%  
Gearing %  0.0% 0.0% 73.7% 62.6% 47.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.9% 3.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.9 1.0 1.1  
Current Ratio  0.0 0.0 0.9 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 170.8 300.7  
Current assets / Net sales %  0.0% 0.0% -715.6% 311.9% 174.2%  
Net working capital  0.0 0.0 -42.1 -7.6 74.4  
Net working capital %  0.0% 0.0% 39.4% -2.8% 14.1%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 271 529  
Added value / employee  0 0 0 257 521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 257 521  
EBIT / employee  0 0 0 257 521  
Net earnings / employee  0 0 0 259 521