Krudtteltet.dk A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  12.2% 14.4% 13.2% 41.8% 17.3%  
Credit score (0-100)  20 15 16 0 8  
Credit rating  BB BB BB C BB  
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
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  425 -1,748 1,580 21.3 1,073  
EBITDA  314 -1,978 -76.7 -1,773 -1,310  
EBIT  108 -2,187 -297 -1,969 -1,505  
Pre-tax profit (PTP)  2.9 -2,198.3 -469.5 -2,271.3 -2,542.1  
Net earnings  0.5 -2,151.5 32.0 -2,673.8 -2,641.1  
Pre-tax profit without non-rec. items  2.9 -2,199 -470 -2,271 -2,542  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  246 109 40.0 3.1 0.0  
Shareholders equity total  1,594 1,007 1,039 -1,635 -4,276  
Interest-bearing liabilities  0.0 2.0 393 259 775  
Balance sheet total (assets)  19,414 3,327 3,928 3,054 23,532  

Net Debt  -2,275 -673 143 146 -2,103  
 
See the entire balance sheet

Volume 
2019
2019/12
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  425 -1,748 1,580 21.3 1,073  
Gross profit growth  -75.6% 0.0% 0.0% -98.7% 4,939.7%  
Employees  1 1 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  -111.4 -230.3 0.0 0.0 0.0  
Balance sheet total (assets)  19,414 3,327 3,928 3,054 23,532  
Balance sheet change%  47.1% -82.9% 18.0% -22.2% 670.4%  
Added value  425.3 -1,747.6 -76.7 -1,748.2 -1,310.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -368 -626 -251 -392 1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
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 (%)  25.5% 125.1% -18.8% -9,241.8% -140.2%  
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 %  0.7% -19.2% -12.4% -50.6% -13.6%  
ROI %  6.6% -165.5% -41.8% -312.1% -428.5%  
ROE %  0.0% -165.5% 3.1% -130.7% -19.9%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.2% 29.8% 26.4% -34.9% -15.4%  
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, %  -724.8% 34.0% -186.0% -8.2% 160.5%  
Gearing %  0.0% 0.2% 37.9% -15.8% -18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,206.0% 10.3% 28.2% 63.3%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.4 0.3 0.1 0.8  
Current Ratio  1.0 0.6 0.7 0.3 0.8  
Cash and cash equivalent  2,275.0 675.1 250.6 113.2 2,878.0  

Capital use efficiency 
2019
2019/12
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  531.5 -772.5 -834.1 -3,163.3 -5,280.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  425 -1,748 -77 -874 -328  
Employee expenses / employee  -111 -230 0 0 0  
EBITDA / employee  314 -1,978 -77 -886 -328  
EBIT / employee  108 -2,187 -297 -984 -376  
Net earnings / employee  1 -2,152 32 -1,337 -660