Kraftrader CPH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.6% 13.3%  
Credit score (0-100)  0 0 0 13 16  
Credit rating  N/A N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 92 234  
Gross profit  0.0 0.0 0.0 68.2 209  
EBITDA  0.0 0.0 0.0 -15.1 86.8  
EBIT  0.0 0.0 0.0 -15.1 86.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -15.1 86.3  
Net earnings  0.0 0.0 0.0 -15.1 70.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -15.1 86.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 24.9 60.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 176 141  

Net Debt  0.0 0.0 0.0 0.0 -0.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 92 234  
Net sales growth  0.0% 0.0% 0.0% 0.0% 153.9%  
Gross profit  0.0 0.0 0.0 68.2 209  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 207.0%  
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)  0 0 0 176 141  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -19.7%  
Added value  0.0 0.0 0.0 -15.1 86.8  
Added value %  0.0% 0.0% 0.0% -16.4% 37.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -16.4% 37.1%  
EBIT %  0.0% 0.0% 0.0% -16.4% 37.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -22.2% 41.5%  
Net Earnings %  0.0% 0.0% 0.0% -16.4% 30.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -16.4% 30.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -16.4% 36.9%  
ROA %  0.0% 0.0% 0.0% -8.6% 54.7%  
ROI %  0.0% 0.0% 0.0% -60.9% 203.2%  
ROE %  0.0% 0.0% 0.0% -60.9% 165.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 14.1% 42.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 164.1% 34.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 164.1% 34.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 1.7  
Current Ratio  0.0 0.0 0.0 1.2 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 145.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 191.1% 60.5%  
Net working capital  0.0 0.0 0.0 24.9 60.5  
Net working capital %  0.0% 0.0% 0.0% 27.0% 25.9%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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