KARMARK INTERNATIONAL A/S

 

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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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.7% 0.8%  
Credit score (0-100)  95 91 91 93 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,968.9 1,643.1 1,571.1 1,653.1 1,169.8  

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  6,352 5,373 5,116 5,271 5,164  
EBITDA  4,390 3,507 3,135 3,107 2,975  
EBIT  4,222 3,286 2,924 2,902 2,781  
Pre-tax profit (PTP)  4,550.7 3,554.9 3,170.2 3,214.2 2,919.7  
Net earnings  3,546.6 2,772.4 2,470.9 2,506.3 2,276.3  
Pre-tax profit without non-rec. items  4,551 3,555 3,170 3,214 2,920  

 
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  943 759 548 342 149  
Shareholders equity total  11,771 11,143 10,914 11,020 6,797  
Interest-bearing liabilities  2,745 5,514 4,873 3,039 5,234  
Balance sheet total (assets)  20,376 20,838 18,804 17,614 15,644  

Net Debt  -10,508 -6,744 -6,530 -7,749 -3,676  
 
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  6,352 5,373 5,116 5,271 5,164  
Gross profit growth  -18.2% -15.4% -4.8% 3.0% -2.0%  
Employees  3 3 3 3 3  
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)  20,376 20,838 18,804 17,614 15,644  
Balance sheet change%  -13.6% 2.3% -9.8% -6.3% -11.2%  
Added value  4,390.4 3,507.1 3,135.3 3,112.7 2,975.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  523 -406 -422 -410 -387  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  66.5% 61.2% 57.2% 55.0% 53.9%  
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 %  20.9% 17.5% 16.4% 17.7% 17.7%  
ROI %  30.6% 23.1% 19.9% 21.6% 22.6%  
ROE %  29.2% 24.2% 22.4% 22.9% 25.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.8% 53.5% 58.0% 62.6% 43.4%  
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, %  -239.3% -192.3% -208.3% -249.4% -123.6%  
Gearing %  23.3% 49.5% 44.6% 27.6% 77.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.3% 1.4% 0.3% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.1 2.3 2.6 1.7  
Current Ratio  2.3 2.1 2.3 2.6 1.7  
Cash and cash equivalent  13,253.6 12,258.0 11,403.0 10,787.7 8,909.7  

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  10,767.0 10,318.1 10,285.6 10,576.0 6,542.7  
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  1,463 1,169 1,045 1,038 992  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,463 1,169 1,045 1,036 992  
EBIT / employee  1,407 1,095 975 967 927  
Net earnings / employee  1,182 924 824 835 759