CVR number 78539518
Industry 46.6500 Wholesale of office furniture

KINNARPS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.0% 2.0% 2.1% 0.8% 1.2%  
Credit score (0-100)  69 68 67 90 83  
Credit rating  A A A AA A  
Credit limit (kDKK)  14.9 14.3 2.4 3,429.4 1,433.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  41,180 36,217 31,726 31,079 31,154  
EBITDA  5,634 4,875 6,615 5,358 5,474  
EBIT  5,634 4,875 6,615 5,052 4,885  
Pre-tax profit (PTP)  8,488.0 4,771.0 6,390.0 5,097.1 5,282.6  
Net earnings  8,488.0 4,771.0 6,390.0 5,148.4 7,225.3  
Pre-tax profit without non-rec. items  5,634 4,875 6,615 5,097 5,283  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 1,914 2,558  
Shareholders equity total  76,991 81,762 21,839 32,067 39,293  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  123,609 127,432 31,726 41,854 46,087  
Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  41,180 36,217 31,726 31,079 31,154  
Gross profit growth  -0.0% -12.1% -12.4% -2.0% 0.2%  
Employees  60 56 46 45 47  
Employee growth %  0.0% -6.7% -17.9% -2.2% 4.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  123,609 127,432 31,726 41,854 46,087  
Balance sheet change%  -0.0% 3.1% -75.1% 31.9% 10.1%  
Added value  5,634.0 4,875.0 6,615.0 5,052.3 5,473.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93,627 0 0 1,608 56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  13.7% 13.5% 20.9% 16.3% 15.7%  
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 %  4.6% 3.9% 8.3% 13.9% 12.1%  
ROI %  4.8% 3.9% 8.3% 16.0% 14.9%  
ROE %  11.0% 6.0% 12.3% 19.1% 20.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  100.0% 100.0% 100.0% 76.6% 85.3%  
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% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 3.8 6.1  
Current Ratio  0.0 0.0 0.0 4.1 6.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 0.0 30,067.4 36,647.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  94 87 144 112 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 87 144 119 116  
EBIT / employee  94 87 144 112 104  
Net earnings / employee  141 85 139 114 154