Kigkurren 4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.9% 2.7% 1.7%  
Credit score (0-100)  0 0 68 60 72  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 1.6  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 734 343 395  
EBITDA  0.0 0.0 734 343 395  
EBIT  0.0 0.0 734 343 395  
Pre-tax profit (PTP)  0.0 0.0 587.7 240.1 298.9  
Net earnings  0.0 0.0 458.4 187.3 232.3  
Pre-tax profit without non-rec. items  0.0 0.0 588 240 299  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 5,059 5,059 5,059  
Shareholders equity total  0.0 0.0 508 696 928  
Interest-bearing liabilities  0.0 0.0 4,265 3,903 3,809  
Balance sheet total (assets)  0.0 0.0 5,144 5,065 5,155  

Net Debt  0.0 0.0 4,180 3,897 3,757  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 734 343 395  
Gross profit growth  0.0% 0.0% 0.0% -53.2% 15.2%  
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)  0 0 5,144 5,065 5,155  
Balance sheet change%  0.0% 0.0% 0.0% -1.5% 1.8%  
Added value  0.0 0.0 733.6 343.1 395.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,059 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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% 0.0% 14.3% 6.7% 7.7%  
ROI %  0.0% 0.0% 14.6% 7.0% 8.1%  
ROE %  0.0% 0.0% 90.2% 31.1% 28.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 9.9% 13.7% 18.0%  
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% 569.7% 1,135.9% 950.3%  
Gearing %  0.0% 0.0% 838.9% 561.0% 410.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 2.5% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.2 0.0 0.3  
Current Ratio  0.0 0.0 0.2 0.0 0.3  
Cash and cash equivalent  0.0 0.0 85.3 5.6 52.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -295.9 -452.6 -273.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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