Kvist & Krab 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  1.4% 3.6% 6.6% 8.6% 4.7%  
Credit score (0-100)  80 52 35 28 44  
Credit rating  A BBB BBB BB BBB  
Credit limit (kDKK)  26.7 0.0 -0.0 0.0 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  3,729 1,591 1,165 2,908 3,618  
EBITDA  1,440 316 -252 86.8 515  
EBIT  1,334 227 -393 83.9 312  
Pre-tax profit (PTP)  1,317.1 220.7 -410.2 42.5 666.2  
Net earnings  1,024.4 172.9 -320.2 32.0 607.0  
Pre-tax profit without non-rec. items  1,317 221 -410 42.5 666  

 
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  427 366 451 515 312  
Shareholders equity total  1,124 297 -213 -181 426  
Interest-bearing liabilities  19.5 20.3 873 461 111  
Balance sheet total (assets)  1,973 1,061 1,203 1,650 2,036  

Net Debt  -1,008 -120 618 449 -127  
 
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  3,729 1,591 1,165 2,908 3,618  
Gross profit growth  0.0% -57.3% -26.8% 149.6% 24.4%  
Employees  5 3 3 6 8  
Employee growth %  0.0% -40.0% 0.0% 100.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,973 1,061 1,203 1,650 2,036  
Balance sheet change%  0.0% -46.2% 13.3% 37.2% 23.4%  
Added value  1,440.3 316.4 -252.1 224.7 515.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  320 -150 -56 62 -406  

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

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 (%)  35.8% 14.2% -33.7% 2.9% 8.6%  
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 %  67.6% 14.9% -31.7% 5.2% 36.8%  
ROI %  116.0% 30.7% -65.4% 12.6% 142.6%  
ROE %  91.1% 24.3% -42.7% 2.2% 58.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.0% 28.0% -15.0% -9.9% 20.9%  
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, %  -70.0% -38.1% -245.1% 517.4% -24.7%  
Gearing %  1.7% 6.8% -410.2% -255.2% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  169.4% 30.3% 3.9% 6.2% 16.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 0.9 0.5 0.5 0.9  
Current Ratio  2.9 0.9 0.5 0.6 1.0  
Cash and cash equivalent  1,027.4 140.7 255.4 12.1 238.2  

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  1,004.2 -52.6 -745.6 -766.0 44.0  
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  288 105 -84 37 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 105 -84 14 64  
EBIT / employee  267 76 -131 14 39  
Net earnings / employee  205 58 -107 5 76