V&S Kristensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.4% 1.7% 1.4% 1.1%  
Credit score (0-100)  59 76 73 77 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 29.2 7.3 45.3 196.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -3.0 -3.0 -26.5 -8.5  
EBITDA  -7.0 -3.0 -3.0 -26.5 -8.5  
EBIT  -7.0 -3.0 -3.0 -26.5 -8.5  
Pre-tax profit (PTP)  397.5 751.9 454.2 594.4 412.9  
Net earnings  399.0 752.9 446.8 601.4 328.7  
Pre-tax profit without non-rec. items  397 752 454 594 413  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,875 4,628 5,074 5,676 6,005  
Interest-bearing liabilities  0.0 3.0 11.3 71.2 71.5  
Balance sheet total (assets)  4,059 4,843 5,302 5,800 6,128  

Net Debt  0.0 -415 -401 -4,439 -5,154  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -3.0 -3.0 -26.5 -8.5  
Gross profit growth  0.0% 57.1% 0.0% -781.8% 67.8%  
Employees  0 0 0 0 0  
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)  4,059 4,843 5,302 5,800 6,128  
Balance sheet change%  0.0% 19.3% 9.5% 9.4% 5.6%  
Added value  -7.0 -3.0 -3.0 -26.5 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.8% 16.9% 9.3% 11.4% 6.9%  
ROI %  10.3% 17.7% 9.7% 11.7% 7.0%  
ROE %  10.3% 17.7% 9.2% 11.2% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 95.5% 95.7% 97.9% 98.0%  
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, %  0.0% 13,842.9% 13,372.1% 16,778.7% 60,423.7%  
Gearing %  0.0% 0.1% 0.2% 1.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 114.3% 219.2% 92.2% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 2.9 13.6 37.4 42.7  
Current Ratio  1.0 2.9 13.6 37.4 42.7  
Cash and cash equivalent  0.0 418.3 412.4 4,510.0 5,225.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5.5 410.9 2,874.2 1,683.7 -14.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0