Kiwi international 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.4% 3.0% 2.6% 3.6% 1.9%  
Credit score (0-100)  26 56 61 52 70  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.9  

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  667 5,732 10,340 14,863 10,841  
EBITDA  667 2,387 5,848 10,333 6,319  
EBIT  667 2,073 5,545 10,010 5,990  
Pre-tax profit (PTP)  634.5 1,791.1 5,392.5 10,051.9 6,057.7  
Net earnings  493.8 1,396.3 4,205.7 7,835.6 4,713.7  
Pre-tax profit without non-rec. items  635 1,791 5,393 10,052 6,058  

 
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  0.0 0.0 113 114 85.6  
Shareholders equity total  894 2,290 5,996 10,231 7,645  
Interest-bearing liabilities  0.0 2,700 0.0 0.0 0.0  
Balance sheet total (assets)  4,025 8,349 8,387 12,480 13,107  

Net Debt  -692 1,932 -1,959 -2,059 -3,590  
 
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  667 5,732 10,340 14,863 10,841  
Gross profit growth  0.0% 758.9% 80.4% 43.7% -27.1%  
Employees  0 6 6 6 6  
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)  4,025 8,349 8,387 12,480 13,107  
Balance sheet change%  0.0% 107.4% 0.5% 48.8% 5.0%  
Added value  667.4 2,386.8 5,848.0 10,312.9 6,318.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,386 -490 -623 -656  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 36.2% 53.6% 67.3% 55.3%  
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 %  16.6% 33.6% 67.2% 97.3% 48.1%  
ROI %  74.7% 70.3% 101.5% 123.9% 68.0%  
ROE %  55.2% 87.7% 101.5% 96.6% 52.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.2% 36.4% 82.6% 88.6% 60.4%  
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, %  -103.7% 80.9% -33.5% -19.9% -56.8%  
Gearing %  0.0% 117.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.4% 16.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.9 3.9 8.0 2.2  
Current Ratio  1.3 1.5 2.5 4.7 2.1  
Cash and cash equivalent  691.9 768.5 1,959.4 2,058.8 3,589.5  

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  893.8 1,906.1 3,429.7 7,998.6 5,760.5  
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  0 398 975 1,719 1,053  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 398 975 1,722 1,053  
EBIT / employee  0 345 924 1,668 998  
Net earnings / employee  0 233 701 1,306 786