KURT BEIER A/S

 

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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  1.9% 17.7% 18.5% 21.1% 19.9%  
Credit score (0-100)  72 8 7 4 5  
Credit rating  A B B B B  
Credit limit (kDKK)  1.8 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  1,986 489 -981 -21.5 -13.1  
EBITDA  1,986 489 -981 -21.5 -13.1  
EBIT  1,986 489 -981 -21.5 -13.1  
Pre-tax profit (PTP)  1,988.0 490.0 -981.1 -21.5 -1.3  
Net earnings  1,551.0 492.0 -892.1 -16.8 -1.0  
Pre-tax profit without non-rec. items  1,988 490 -981 -21.5 -1.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,303 4,795 3,903 3,887 3,886  
Interest-bearing liabilities  38.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,700 5,221 4,326 4,309 4,308  

Net Debt  34.0 -4.0 -12.0 -4,304 -4,308  
 
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  1,986 489 -981 -21.5 -13.1  
Gross profit growth  2,209.3% -75.4% 0.0% 97.8% 39.3%  
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)  5,700 5,221 4,326 4,309 4,308  
Balance sheet change%  3.0% -8.4% -17.1% -0.4% -0.0%  
Added value  1,986.0 489.0 -981.1 -21.5 -13.1  
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 -1.0 -2.0 -3.0  

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 (%)  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 %  35.4% 9.0% -20.6% -0.5% -0.0%  
ROI %  44.6% 10.7% -22.6% -0.6% -0.0%  
ROE %  44.0% 10.8% -20.5% -0.4% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.5% 91.8% 90.2% 90.2% 90.2%  
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, %  1.7% -0.8% 1.2% 19,987.3% 32,930.9%  
Gearing %  0.9% 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 12.3 10.2 10.2 10.2  
Current Ratio  4.0 12.3 10.2 10.2 10.2  
Cash and cash equivalent  4.0 4.0 12.0 4,304.3 4,307.7  

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  4,203.0 4,795.0 3,903.3 3,886.5 3,885.5  
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 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