CVR number 39362996
Industry 642120

Kristiansen Capital ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 7.2% 5.9% 8.0% 6.4%  
Credit score (0-100)  45 32 39 29 37  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -14.8 -9.9 -9.4 -9.4 -35.7  
EBITDA  -14.8 -9.9 -9.4 -9.4 -35.7  
EBIT  -14.8 -9.9 -9.4 -9.4 -35.7  
Pre-tax profit (PTP)  -77.1 -196.8 -443.5 -451.6 2,716.4  
Net earnings  -77.1 -196.8 -443.5 -451.6 2,716.4  
Pre-tax profit without non-rec. items  -77.1 -197 -444 -452 2,716  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -838 -1,035 -1,478 -1,930 787  
Interest-bearing liabilities  7,755 0.0 4,902 0.0 0.0  
Balance sheet total (assets)  6,925 6,965 7,055 13,275 9,465  
Net Debt  7,719 -26.6 4,885 -3,740 -3,444  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.8 -9.9 -9.4 -9.4 -35.7  
Gross profit growth  0.0% 32.9% 5.1% 0.1% -280.2%  
Employees  0 0 0 0 0  
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)  6,925 6,965 7,055 13,275 9,465  
Balance sheet change%  0.0% 0.6% 1.3% 88.2% -28.7%  
Added value  -14.8 -9.9 -9.4 -9.4 -35.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 100.0% 100.0% 100.0% 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% 0.5% 1.1% 4.0% -27.6%  
ROI %  -0.0% 1.0% 1.8% 9.7% 804.8%  
ROE %  -1.1% -2.8% -6.3% -4.4% 38.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  -10.8% -12.9% -17.3% -12.7% 8.3%  
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, %  -52,246.5% 268.3% -51,920.2% 39,808.7% 9,639.9%  
Gearing %  -925.7% 0.0% -331.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 6.1% 21.8% 37.9% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.2 0.4  
Current Ratio  0.0 0.0 0.0 0.2 0.4  
Cash and cash equivalent  35.6 26.6 16.9 3,740.4 3,443.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -7,727.3 -7,973.2 -3,615.3 -15,185.0 -8,657.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0