KRHT HOLDING ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 2.7% 2.5%  
Credit score (0-100)  0 0 82 61 62  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 218.0 0.0 -0.0  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19,778 38,070 35,065  
EBITDA  0.0 0.0 1,002 11,306 4,609  
EBIT  0.0 0.0 -3,751 4,860 -8,669  
Pre-tax profit (PTP)  0.0 0.0 6,092.0 -10,038.7 -1,724.7  
Net earnings  0.0 0.0 6,341.0 -10,365.2 -3,818.0  
Pre-tax profit without non-rec. items  0.0 0.0 6,092 -10,039 -1,725  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 47,079 27,706 17,037  
Shareholders equity total  0.0 0.0 13,946 -550 -4,653  
Interest-bearing liabilities  0.0 0.0 24,712 22,607 33,455  
Balance sheet total (assets)  0.0 0.0 160,054 95,073 81,095  

Net Debt  0.0 0.0 24,407 21,899 33,090  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

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 19,778 38,070 35,065  
Gross profit growth  0.0% 0.0% 0.0% 92.5% -7.9%  
Employees  0 0 52 50 64  
Employee growth %  0.0% 0.0% 0.0% -3.8% 28.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 160,054 95,073 81,095  
Balance sheet change%  0.0% 0.0% 0.0% -40.6% -14.7%  
Added value  0.0 0.0 1,002.0 9,613.1 4,609.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 86,065 -46,076 -34,118  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% -19.0% 12.8% -24.7%  
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% 5.3% 11.6% 0.2%  
ROI %  0.0% 0.0% 8.5% -5.4% 0.3%  
ROE %  0.0% 0.0% 81.8% -20.5% -4.4%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 10.4% -0.6% -5.4%  
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, %  0.0% 0.0% 2,435.8% 193.7% 717.9%  
Gearing %  0.0% 0.0% 177.2% -4,110.0% -719.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.9% 23.4% 6.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.5 0.6 0.5  
Current Ratio  0.0 0.0 0.9 0.7 0.5  
Cash and cash equivalent  0.0 0.0 305.0 708.5 365.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 0.0 -9,648.0 -12,397.3 -26,645.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 192 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 226 72  
EBIT / employee  0 0 -72 97 -135  
Net earnings / employee  0 0 122 -207 -60