KIRK KAPITAL A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 2.5% 1.7% 2.1%  
Credit score (0-100)  92 92 61 72 66  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  405,916.7 460,955.3 35.0 8,581.1 616.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120,000 113,000 0 0 0  
Gross profit  7,000 -3,000 -150,000 -177,000 -146,000  
EBITDA  -68,000 -59,000 1,404,000 1,087,000 1,424,000  
EBIT  -142,000 -95,000 1,404,000 1,087,000 1,424,000  
Pre-tax profit (PTP)  721,000.0 432,000.0 1,403,000.0 1,079,000.0 1,402,000.0  
Net earnings  695,000.0 416,000.0 1,339,000.0 1,039,000.0 1,426,000.0  
Pre-tax profit without non-rec. items  721,000 432,000 1,403,000 1,079,000 1,402,000  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  738,000 699,000 68,000 65,000 62,000  
Shareholders equity total  5,108,000 5,450,000 8,140,000 9,091,000 8,140,000  
Interest-bearing liabilities  831,000 803,000 146,000 547,000 502,000  
Balance sheet total (assets)  6,144,000 6,471,000 7,257,000 9,033,000 10,051,000  

Net Debt  765,000 656,000 145,000 547,000 501,000  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120,000 113,000 0 0 0  
Net sales growth  -44.7% -5.8% -100.0% 0.0% 0.0%  
Gross profit  7,000 -3,000 -150,000 -177,000 -146,000  
Gross profit growth  -93.6% 0.0% -4,900.0% -18.0% 17.5%  
Employees  0 0 20 20 23  
Employee growth %  0.0% 0.0% 0.0% 0.0% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,144,000 6,471,000 7,257,000 9,033,000 10,051,000  
Balance sheet change%  19.1% 5.3% 12.1% 24.5% 11.3%  
Added value  -68,000.0 -59,000.0 1,404,000.0 1,087,000.0 1,424,000.0  
Added value %  -56.7% -52.2% 0.0% 0.0% 0.0%  
Investments  -106,000 -75,000 -631,000 -3,000 -3,000  

Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -56.7% -52.2% 0.0% 0.0% 0.0%  
EBIT %  -118.3% -84.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2,028.6% 3,166.7% -936.0% -614.1% -975.3%  
Net Earnings %  579.2% 368.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  640.8% 400.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  600.8% 382.3% 0.0% 0.0% 0.0%  
ROA %  13.0% 6.9% 20.4% 13.2% 14.7%  
ROI %  13.5% 7.2% 21.1% 13.4% 14.8%  
ROE %  14.6% 7.9% 19.7% 12.1% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.3% 84.2% 94.1% 91.1% 89.5%  
Relative indebtedness %  863.3% 903.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  808.3% 773.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,125.0% -1,111.9% 10.3% 50.3% 35.2%  
Gearing %  16.3% 14.7% 1.8% 6.0% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.8 0.0 0.1 0.0  
Current Ratio  3.0 3.0 0.0 0.1 0.0  
Cash and cash equivalent  66,000.0 147,000.0 1,000.0 0.0 1,000.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  22.8 35.0 0.0 0.0 0.0  
Current assets / Net sales %  1,845.0% 1,942.5% 0.0% 0.0% 0.0%  
Net working capital  1,470,000.0 1,460,000.0 -319,000.0 -541,000.0 -563,000.0  
Net working capital %  1,225.0% 1,292.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 70,200 54,350 61,913  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 70,200 54,350 61,913  
EBIT / employee  0 0 70,200 54,350 61,913  
Net earnings / employee  0 0 66,950 51,950 62,000