K. R. M. HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.8% 2.0% 4.6% 5.5%  
Credit score (0-100)  72 59 67 45 40  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.6 0.0 0.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  655 0 0 0 0  
Gross profit  651 44.8 59.4 193 -14.9  
EBITDA  451 43.5 58.8 193 -14.9  
EBIT  451 43.5 58.8 193 -14.9  
Pre-tax profit (PTP)  454.7 398.1 1,029.6 -448.5 -622.4  
Net earnings  498.2 384.2 1,017.2 -491.2 -620.5  
Pre-tax profit without non-rec. items  455 398 1,030 -449 -622  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,731 1,629 2,611 2,076 1,678  
Interest-bearing liabilities  0.0 3.4 34.7 40.3 57.2  
Balance sheet total (assets)  1,821 1,916 3,210 2,266 1,742  

Net Debt  -162 -8.0 34.7 40.3 57.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  655 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  651 44.8 59.4 193 -14.9  
Gross profit growth  0.0% -93.1% 32.6% 224.3% 0.0%  
Employees  1 1 1 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)  1,821 1,916 3,210 2,266 1,742  
Balance sheet change%  18.4% 5.2% 67.5% -29.4% -23.1%  
Added value  451.4 43.5 58.8 192.5 -14.9  
Added value %  68.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  68.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  68.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  69.3% 97.1% 99.1% 100.0% 100.0%  
Net Earnings %  76.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  76.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  69.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  27.3% 28.2% 40.4% -15.4% -31.0%  
ROI %  29.5% 25.1% 48.4% -17.7% -32.2%  
ROE %  32.0% 22.9% 48.0% -21.0% -33.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 85.0% 81.4% 91.6% 96.4%  
Relative indebtedness %  13.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -11.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -36.0% -18.4% 59.0% 20.9% -384.0%  
Gearing %  0.0% 0.2% 1.3% 1.9% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,443.3% 28.5% 74.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 1.5 1.2 1.2 0.2  
Current Ratio  5.8 1.5 1.2 1.2 0.2  
Cash and cash equivalent  162.5 11.4 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  570.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  80.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  435.0 143.8 145.9 40.5 -47.9  
Net working capital %  66.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  655 0 0 0 0  
Added value / employee  451 43 59 193 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  451 43 59 193 -15  
EBIT / employee  451 43 59 193 -15  
Net earnings / employee  498 384 1,017 -491 -620