CVR number 25985443
Industry 71.1220 Engineering activities and related technical consultancy

KIRKHOLM MASKININGENIØRER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 2.2% 4.4% 1.6% 2.7%  
Credit score (0-100)  39 66 46 75 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.0 35.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  22,473 18,232 18,399 27,417 26,964  
EBITDA  696 1,216 1,535 4,441 1,689  
EBIT  448 1,093 1,236 4,052 1,242  
Pre-tax profit (PTP)  349.3 1,035.3 1,204.0 4,025.4 1,164.4  
Net earnings  257.3 778.3 935.9 3,138.5 890.0  
Pre-tax profit without non-rec. items  349 1,035 1,204 4,025 1,164  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  113 273 428 504 523  
Shareholders equity total  2,383 2,561 2,897 5,036 2,826  
Interest-bearing liabilities  995 0.0 487 0.0 0.0  
Balance sheet total (assets)  10,629 10,715 13,547 12,992 9,945  
Net Debt  946 -2,768 452 -1,330 -516  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,473 18,232 18,399 27,417 26,964  
Gross profit growth  -18.3% -18.9% 0.9% 49.0% -1.7%  
Employees  30 26 25 33 35  
Employee growth %  -28.6% -13.3% -3.8% 32.0% 6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,629 10,715 13,547 12,992 9,945  
Balance sheet change%  -1.7% 0.8% 26.4% -4.1% -23.4%  
Added value  696.3 1,216.5 1,535.4 4,351.7 1,689.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -402 34 85 -418 -534  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  2.0% 6.0% 6.7% 14.8% 4.6%  
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 %  4.2% 10.2% 10.2% 30.5% 10.9%  
ROI %  14.8% 36.8% 41.6% 96.3% 31.8%  
ROE %  11.4% 31.5% 34.3% 79.1% 22.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.4% 23.9% 21.4% 38.8% 28.4%  
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, %  135.8% -227.6% 29.5% -30.0% -30.6%  
Gearing %  41.8% 0.0% 16.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 11.6% 13.1% 11.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.5 1.3 1.9 1.4  
Current Ratio  1.3 1.5 1.3 1.9 1.4  
Cash and cash equivalent  49.3 2,768.3 34.6 1,330.2 516.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,067.0 3,241.1 2,802.2 5,579.8 2,745.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  23 47 61 132 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 47 61 135 48  
EBIT / employee  15 42 49 123 35  
Net earnings / employee  9 30 37 95 25