KARUS Consultant & Trading ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 22.4% 10.8%  
Credit score (0-100)  0 0 35 3 17  
Credit rating  N/A N/A BB C B  
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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 738 -294 -7.5  
EBITDA  0.0 0.0 430 -603 -32.4  
EBIT  0.0 0.0 411 -603 -32.4  
Pre-tax profit (PTP)  0.0 0.0 405.7 -646.0 -34.1  
Net earnings  0.0 0.0 314.7 -646.0 -37.6  
Pre-tax profit without non-rec. items  0.0 0.0 406 -646 -34.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 355 -291 -329  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 40.0  
Balance sheet total (assets)  0.0 0.0 478 1,355 1,251  

Net Debt  0.0 0.0 -132 -107 29.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 738 -294 -7.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 97.5%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 478 1,355 1,251  
Balance sheet change%  0.0% 0.0% 0.0% 183.3% -7.7%  
Added value  0.0 0.0 430.4 -584.1 -32.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -19 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 55.8% 205.1% 433.8%  
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 %  0.0% 0.0% 86.0% -53.0% -2.0%  
ROI %  0.0% 0.0% 116.0% -362.6% -161.8%  
ROE %  0.0% 0.0% 88.7% -75.6% -2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 74.2% -17.7% -20.8%  
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, %  0.0% 0.0% -30.7% 17.8% -91.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -12.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.9 0.1 0.1  
Current Ratio  0.0 0.0 3.9 0.8 0.8  
Cash and cash equivalent  0.0 0.0 132.2 107.2 10.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 354.7 -291.3 -328.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 430 0 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 430 0 -32  
EBIT / employee  0 0 411 0 -32  
Net earnings / employee  0 0 315 0 -38