KARSTEN VINTHER HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 5.9% 2.5% 3.2% 2.3%  
Credit score (0-100)  76 39 61 56 64  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  10.1 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.6 -5.7 -9.6 -9.1 -4.6  
EBITDA  -4.6 -5.7 -9.6 -9.1 -4.6  
EBIT  -4.6 -5.7 -9.6 -9.1 -4.6  
Pre-tax profit (PTP)  107.1 -1,239.6 -116.5 19.7 103.9  
Net earnings  107.1 -1,239.6 -116.5 19.7 103.9  
Pre-tax profit without non-rec. items  107 -1,240 -117 19.7 104  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,442 1,702 1,585 1,491 1,477  
Interest-bearing liabilities  396 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,841 2,336 1,594 1,500 1,486  

Net Debt  396 -2,336 -1,594 -1,500 -1,486  
 
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  -4.6 -5.7 -9.6 -9.1 -4.6  
Gross profit growth  0.0% -23.3% -68.4% 4.9% 50.0%  
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)  4,841 2,336 1,594 1,500 1,486  
Balance sheet change%  -2.3% -51.8% -31.8% -5.9% -0.9%  
Added value  -4.6 -5.7 -9.6 -9.1 -4.6  
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  -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 (%)  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 %  2.4% -34.0% -0.5% 1.4% 7.0%  
ROI %  2.4% -37.3% -0.6% 1.4% 7.0%  
ROE %  2.4% -40.4% -7.1% 1.3% 7.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.7% 72.9% 99.5% 99.4% 99.4%  
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, %  -8,565.6% 40,972.7% 16,605.0% 16,436.0% 32,567.1%  
Gearing %  8.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 9.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.7 183.2 161.1 159.6  
Current Ratio  0.0 3.7 183.2 161.1 159.6  
Cash and cash equivalent  0.0 2,335.9 1,594.1 1,499.9 1,486.0  

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  -399.9 671.3 654.5 528.8 406.6  
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  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