ALLAN KRISTIANSEN HOLDING ApS

 

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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  3.8% 2.9% 1.8% 1.6% 2.0%  
Credit score (0-100)  52 58 71 74 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.2 13.3 1.4  

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  -7.4 -13.7 -20.0 -15.6 -29.1  
EBITDA  -7.4 -13.7 -20.0 -15.6 -29.1  
EBIT  -7.4 -13.7 -20.0 -15.6 -29.1  
Pre-tax profit (PTP)  1,216.3 1,421.7 684.3 1,300.0 3,728.8  
Net earnings  1,216.3 1,421.7 684.3 1,300.0 3,728.8  
Pre-tax profit without non-rec. items  1,216 1,422 684 1,300 3,729  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,477 3,788 4,359 5,545 9,156  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,479 3,790 4,418 5,550 9,161  

Net Debt  -23.1 -536 -1,563 -1,934 -5,092  
 
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  -7.4 -13.7 -20.0 -15.6 -29.1  
Gross profit growth  -6.0% -86.5% -46.0% 22.1% -86.7%  
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)  2,479 3,790 4,418 5,550 9,161  
Balance sheet change%  55.7% 52.9% 16.6% 25.6% 65.1%  
Added value  -7.4 -13.7 -20.0 -15.6 -29.1  
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  -3.0 -4.0 -5.0 -5.0 -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 (%)  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 %  59.7% 45.5% 16.8% 31.2% 50.7%  
ROI %  59.8% 45.5% 17.0% 31.4% 50.7%  
ROE %  59.8% 45.4% 16.8% 26.3% 50.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 99.9% 98.7% 99.9% 99.9%  
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, %  313.8% 3,902.8% 7,800.5% 12,383.3% 17,468.7%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  11.5 267.8 26.6 390.3 1,032.2  
Current Ratio  11.5 267.8 26.6 390.3 1,032.2  
Cash and cash equivalent  23.1 535.7 1,563.3 1,933.6 5,092.1  

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  21.1 533.7 450.8 634.4 3,838.3  
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  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