CVR number 30517490
Industry 649990

KÅRE FREDSTED HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  2.1% 2.6% 1.9% 1.4% 1.6%  
Credit score (0-100)  68 59 69 77 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.2 0.0 0.7 28.2 7.9  
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  627 1,501 314 279 249  
Gross profit  610 1,486 299 269 237  
EBITDA  610 1,486 299 269 237  
EBIT  610 1,486 299 269 237  
Pre-tax profit (PTP)  641.0 1,618.5 261.3 573.4 412.9  
Net earnings  637.9 1,592.6 272.8 508.7 376.9  
Pre-tax profit without non-rec. items  641 1,619 261 573 413  
 
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  1,748 3,284 3,500 3,764 4,041  
Interest-bearing liabilities  1.9 1.9 1.9 1.9 1.9  
Balance sheet total (assets)  1,761 3,322 3,511 3,814 4,078  
Net Debt  -1,044 -1,714 -2,093 -2,636 -3,169  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  627 1,501 314 279 249  
Net sales growth  37.1% 139.4% -79.1% -11.0% -10.8%  
Gross profit  610 1,486 299 269 237  
Gross profit growth  36.0% 143.6% -79.9% -10.0% -11.9%  
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)  1,761 3,322 3,511 3,814 4,078  
Balance sheet change%  43.2% 88.7% 5.7% 8.6% 6.9%  
Added value  610.1 1,486.4 298.7 268.8 236.8  
Added value %  97.3% 99.0% 95.2% 96.2% 95.0%  
Investments  0 0 0 0 0  
Net sales trend  3.0 4.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  97.3% 99.0% 95.2% 96.2% 95.0%  
EBIT %  97.3% 99.0% 95.2% 96.2% 95.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.7% 106.1% 86.9% 182.0% 151.2%  
Profit before depreciation and extraordinary items %  101.7% 106.1% 86.9% 182.0% 151.2%  
Pre tax profit less extraordinaries %  102.2% 107.9% 83.2% 205.2% 165.6%  
ROA %  43.0% 64.4% 12.9% 16.0% 12.6%  
ROI %  44.1% 65.0% 13.0% 16.1% 12.7%  
ROE %  43.8% 63.3% 8.0% 14.0% 9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 98.9% 99.7% 98.7% 99.1%  
Relative indebtedness %  2.0% 2.5% 3.5% 18.0% 15.1%  
Relative net indebtedness %  -164.9% -111.8% -663.7% -925.8% -1,256.9%  
Net int. bear. debt to EBITDA, %  -171.1% -115.3% -700.5% -980.4% -1,338.4%  
Gearing %  0.1% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  117.2% 1,005.3% 9,661.8% 590.1% 4,542.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  84.7 45.8 192.6 52.4 84.1  
Current Ratio  84.7 45.8 192.6 52.4 84.1  
Cash and cash equivalent  1,046.0 1,715.8 2,094.5 2,637.4 3,170.9  

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)  159.8 246.6 219.1 313.5 266.4  
Current assets / Net sales %  166.8% 114.3% 673.5% 944.6% 1,272.7%  
Net working capital  -4.8 34.4 71.7 77.0 230.6  
Net working capital %  -0.8% 2.3% 22.8% 27.6% 92.5%  

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