Krudtteltet.dk A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 9.0% 13.3% 14.4% 1.8%  
Credit score (0-100)  35 28 17 14 71  
Credit rating  BBB BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,742 425 -1,748 1,580 3,871  
EBITDA  1,742 314 -1,978 -76.7 2,077  
EBIT  1,637 108 -2,187 -297 1,882  
Pre-tax profit (PTP)  1,636.6 2.9 -2,198.3 -469.5 1,578.9  
Net earnings  1,268.8 0.5 -2,151.5 32.0 1,176.3  
Pre-tax profit without non-rec. items  1,637 2.9 -2,199 -470 1,579  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  268 246 109 40.0 3.1  
Shareholders equity total  1,593 1,594 1,007 1,039 2,215  
Interest-bearing liabilities  0.0 0.0 2.0 393 259  
Balance sheet total (assets)  13,201 19,414 3,327 3,928 6,905  

Net Debt  -541 -2,275 -673 143 146  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,742 425 -1,748 1,580 3,871  
Gross profit growth  0.0% -75.6% 0.0% 0.0% 145.1%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 -111.4 -230.3 0.0 0.0  
Balance sheet total (assets)  13,201 19,414 3,327 3,928 6,905  
Balance sheet change%  27,697.3% 47.1% -82.9% 18.0% 75.8%  
Added value  1,741.9 425.3 -1,747.6 -88.4 2,077.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,490 -368 -626 -251 -392  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  94.0% 25.5% 125.1% -18.8% 48.6%  
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 %  24.6% 0.7% -19.2% -12.4% 30.8%  
ROI %  200.8% 6.6% -165.5% -41.8% 92.3%  
ROE %  154.7% 0.0% -165.5% 3.1% 72.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  12.1% 8.2% 29.8% 26.4% 32.1%  
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, %  -31.1% -724.8% 34.0% -186.0% 7.0%  
Gearing %  0.0% 0.0% 0.2% 37.9% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,206.0% 10.3% 28.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.0 0.4 0.3 0.1  
Current Ratio  1.0 1.0 0.6 0.7 1.1  
Cash and cash equivalent  541.1 2,275.0 675.1 250.6 113.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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  35.7 531.5 -772.5 -834.1 686.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 425 -1,748 -88 1,039  
Employee expenses / employee  0 -111 -230 0 0  
EBITDA / employee  0 314 -1,978 -77 1,039  
EBIT / employee  0 108 -2,187 -297 941  
Net earnings / employee  0 1 -2,152 32 588