CVR number 25473434
Industry 162500

KASTRUP A/S

 

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Analyst: XBRLDenmark
 
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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  1.1% 1.4% 3.1% 1.6% 1.2%  
Credit score (0-100)  85 76 56 74 83  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2,991.6 279.8 0.0 103.1 1,502.6  
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  0 0 0 0 0  
Gross profit  48,991 39,373 31,417 35,229 44,384  
EBITDA  13,409 1,033 -7,088 2,965 8,371  
EBIT  13,409 1,033 -7,088 2,965 8,371  
Pre-tax profit (PTP)  13,389.6 251.7 -8,887.9 267.6 6,207.7  
Net earnings  10,435.0 282.8 -6,886.3 242.1 4,857.0  
Pre-tax profit without non-rec. items  13,390 252 -8,888 268 6,208  
 
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  35,901 47,573 44,009 38,191 36,417  
Shareholders equity total  48,846 43,129 36,243 36,485 41,342  
Interest-bearing liabilities  9,090 40,155 36,071 33,473 21,645  
Balance sheet total (assets)  106,298 141,154 123,501 116,647 108,116  
Net Debt  7,679 40,014 35,404 33,411 21,605  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  48,991 39,373 31,417 35,229 44,384  
Gross profit growth  38.8% -19.6% -20.2% 12.1% 26.0%  
Employees  247 257 238 169 197  
Employee growth %  23.5% 4.0% -7.4% -29.0% 16.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  106,298 141,154 123,501 116,647 108,116  
Balance sheet change%  28.3% 32.8% -12.5% -5.5% -7.3%  
Added value  13,408.7 1,033.1 -7,087.7 2,964.5 8,371.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,002 15,887 -4,171 -5,852 -2,608  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.4% 2.6% -22.6% 8.4% 18.9%  
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 %  14.4% 0.9% -5.3% 2.5% 7.5%  
ROI %  19.4% 1.2% -6.6% 3.2% 9.9%  
ROE %  23.6% 0.6% -17.4% 0.7% 12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.0% 30.9% 29.7% 31.3% 38.5%  
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, %  57.3% 3,873.3% -499.5% 1,127.0% 258.1%  
Gearing %  18.6% 93.1% 99.5% 91.7% 52.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 3.6% 5.0% 7.8% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.7 0.8 0.9  
Current Ratio  1.8 1.3 1.4 1.5 1.7  
Cash and cash equivalent  1,410.2 141.5 667.0 61.7 40.0  

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)  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  30,201.5 21,177.3 21,714.4 23,229.2 27,039.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  54 4 -30 18 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 4 -30 18 42  
EBIT / employee  54 4 -30 18 42  
Net earnings / employee  42 1 -29 1 25