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Analyst: XBRLDenmark
 
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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  8.7% 7.1% 4.9% 3.0% 13.2%  
Credit score (0-100)  29 34 43 57 16  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  119 392 1,259 1,261 -86.3  
EBITDA  93.7 227 897 563 -112  
EBIT  85.7 203 860 525 -112  
Pre-tax profit (PTP)  78.5 192.3 849.5 506.0 -94.3  
Net earnings  60.3 148.6 662.4 393.0 -73.6  
Pre-tax profit without non-rec. items  78.5 192 849 506 -94.3  

 
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  112 87.9 118 80.4 0.0  
Shareholders equity total  60.3 209 871 599 25.7  
Interest-bearing liabilities  0.0 123 98.9 190 484  
Balance sheet total (assets)  242 429 1,188 823 514  

Net Debt  -82.8 -182 -728 -93.3 443  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  119 392 1,259 1,261 -86.3  
Gross profit growth  0.0% 229.8% 220.9% 0.2% 0.0%  
Employees  0 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)  242 429 1,188 823 514  
Balance sheet change%  0.0% 77.3% 177.2% -30.7% -37.6%  
Added value  93.7 227.4 897.0 562.7 -111.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 -48 -7 -75 -80  

Net sales trend  0.0 0.0 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 %  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 (%)  72.1% 51.9% 68.3% 41.6% 129.5%  
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 %  35.5% 60.7% 106.3% 52.2% -13.7%  
ROI %  40.6% 74.2% 130.7% 59.3% -14.0%  
ROE %  100.0% 110.4% 122.6% 53.5% -23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% 48.7% 73.3% 72.8% 5.0%  
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, %  -88.3% -79.9% -81.2% -16.6% -396.4%  
Gearing %  0.0% 59.1% 11.3% 31.7% 1,880.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.0% 9.0% 13.3% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.0 3.7 4.3 1.1  
Current Ratio  4.2 3.0 4.6 4.3 1.1  
Cash and cash equivalent  82.8 305.1 827.0 283.1 40.8  

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)  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  99.2 225.7 836.0 568.8 25.7  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  0 227 897 563 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 227 897 563 -112  
EBIT / employee  0 203 860 525 -112  
Net earnings / employee  0 149 662 393 -74