CVR number 30244451
Industry 410000

KULHUS HOLDINGSELSKAB 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 11.3% 27.0% 17.5% 8.3%  
Credit score (0-100)  29 21 2 8 28  
Credit rating  BB BB B B BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  228 4,648 1,165 0 0  
Gross profit  58.4 454 -318 679 -78.8  
EBITDA  102 61.5 -1,089 115 -88.1  
EBIT  86.6 51.9 -1,099 115 -132  
Pre-tax profit (PTP)  76.2 69.2 -1,700.7 107.8 -134.8  
Net earnings  58.4 53.8 -1,700.7 107.8 -134.8  
Pre-tax profit without non-rec. items  76.2 69.2 -1,701 108 -135  
 
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  1,080 784 784 1,096 1,052  
Shareholders equity total  243 297 -1,404 -1,310 521  
Interest-bearing liabilities  294 242 189 139 107  
Balance sheet total (assets)  2,376 3,127 1,524 2,076 1,433  
Net Debt  291 148 180 98.0 80.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  228 4,648 1,165 0 0  
Net sales growth  0.0% 1,939.9% -74.9% -100.0% 0.0%  
Gross profit  58.4 454 -318 679 -78.8  
Gross profit growth  -93.9% 676.4% 0.0% 0.0% 0.0%  
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)  2,376 3,127 1,524 2,076 1,433  
Balance sheet change%  -3.0% 31.6% -51.3% 36.2% -31.0%  
Added value  101.6 61.5 -1,089.5 124.2 -88.1  
Added value %  44.6% 1.3% -93.5% 0.0% 0.0%  
Investments  -30 -305 -10 312 -88  
Net sales trend  0.0 1.0 -1.0 -2.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  44.6% 1.3% -93.5% 0.0% 0.0%  
EBIT %  38.0% 1.1% -94.3% 0.0% 0.0%  
EBIT to gross profit (%)  148.1% 11.4% 345.7% 16.9% 167.3%  
Net Earnings %  25.6% 1.2% -146.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  32.2% 1.4% -145.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  33.4% 1.5% -146.0% 0.0% 0.0%  
ROA %  3.6% 4.9% -36.3% 3.7% -5.5%  
ROI %  15.9% 24.9% -301.8% 72.1% -34.4%  
ROE %  27.1% 19.9% -186.8% 6.0% -10.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.2% 9.5% -48.0% -38.7% 36.4%  
Relative indebtedness %  935.1% 60.9% 251.3% 0.0% 0.0%  
Relative net indebtedness %  933.8% 58.9% 250.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  286.6% 240.2% -16.5% 85.5% -90.9%  
Gearing %  121.1% 81.7% -13.4% -10.6% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 24.3% 279.5% 6.3% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.3 0.3 0.4  
Current Ratio  0.7 0.9 0.3 0.3 0.5  
Cash and cash equivalent  2.9 94.7 9.1 41.1 26.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  2,050.3 174.0 212.2 0.0 0.0  
Trade creditors turnover (days)  1,502.2 86.9 197.2 0.0 0.0  
Current assets / Net sales %  563.0% 49.7% 63.3% 0.0% 0.0%  
Net working capital  -603.7 -277.9 -2,001.4 -2,125.7 -359.2  
Net working capital %  -265.0% -6.0% -171.8% 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 0 124 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 115 -88  
EBIT / employee  0 0 0 115 -132  
Net earnings / employee  0 0 0 108 -135