Krudthjørnet Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 8.6% 19.8% 14.6%  
Credit score (0-100)  0 27 30 6 14  
Credit rating  N/A BB BB B 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) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 153 27.8 21.6 -9.2  
EBITDA  0.0 25.9 -36.6 -43.8 -9.2  
EBIT  0.0 18.2 -42.4 -46.8 -9.2  
Pre-tax profit (PTP)  0.0 17.8 -44.0 -48.1 -9.9  
Net earnings  0.0 13.9 -34.5 -56.5 -9.9  
Pre-tax profit without non-rec. items  0.0 17.8 -44.0 -48.1 -9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  0.0 41.2 35.3 0.0 0.0  
Shareholders equity total  0.0 63.9 29.4 -27.2 -37.1  
Interest-bearing liabilities  0.0 5.4 42.9 8.4 38.2  
Balance sheet total (assets)  0.0 151 135 17.8 9.1  

Net Debt  0.0 5.4 42.9 8.4 37.9  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 153 27.8 21.6 -9.2  
Gross profit growth  0.0% 0.0% -81.8% -22.3% 0.0%  
Employees  0 1 1 1 1  
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)  0 151 135 18 9  
Balance sheet change%  0.0% 0.0% -11.0% -86.8% -48.9%  
Added value  0.0 25.9 -36.6 -40.9 -9.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 -12 -38 0  

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

Profitability 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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% 11.9% -152.5% -216.3% 100.0%  
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% 12.0% -29.6% -52.0% -20.1%  
ROI %  0.0% 25.8% -59.5% -116.0% -39.4%  
ROE %  0.0% 21.7% -74.0% -239.6% -73.5%  

Solidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 42.2% 21.8% -60.4% -80.3%  
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% 20.9% -117.2% -19.2% -413.8%  
Gearing %  0.0% 8.5% 146.1% -30.9% -103.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.8% 6.4% 5.0% 3.1%  

Liquidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 1.0 0.9 0.4 0.2  
Current Ratio  0.0 1.3 0.9 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.2  

Capital use efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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 23.7 -10.5 -27.2 -37.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 26 -37 -41 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 26 -37 -44 -9  
EBIT / employee  0 18 -42 -47 -9  
Net earnings / employee  0 14 -35 -57 -10