KRISTIANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.3% 0.8% 2.0% 1.0% 2.5%  
Credit score (0-100)  81 92 67 87 62  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  22.5 207.1 0.2 118.7 0.0  

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  0 0 0 0 0  
Gross profit  -6.0 -9.0 -11.0 -10.0 -10.7  
EBITDA  -6.0 -9.0 -11.0 -10.0 -10.7  
EBIT  -6.0 -9.0 -11.0 -10.0 -10.7  
Pre-tax profit (PTP)  900.0 840.0 8.0 147.0 -272.2  
Net earnings  900.0 778.0 7.0 163.0 -283.6  
Pre-tax profit without non-rec. items  900 840 8.0 147 -272  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,316 1,814 1,765 1,928 1,645  
Interest-bearing liabilities  24.0 1,452 427 0.0 0.0  
Balance sheet total (assets)  1,376 3,498 2,207 1,957 1,670  

Net Debt  -476 -633 -1,108 -1,002 -1,057  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -9.0 -11.0 -10.0 -10.7  
Gross profit growth  57.1% -50.0% -22.2% 9.1% -7.3%  
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)  1,376 3,498 2,207 1,957 1,670  
Balance sheet change%  220.7% 154.2% -36.9% -11.3% -14.7%  
Added value  -6.0 -9.0 -11.0 -10.0 -10.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  99.7% 35.1% 1.1% 10.2% -15.0%  
ROI %  102.5% 37.2% 1.2% 10.3% -15.2%  
ROE %  103.9% 49.7% 0.4% 8.8% -15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 51.9% 80.0% 98.5% 98.5%  
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, %  7,933.3% 7,033.3% 10,072.7% 10,020.0% 9,856.9%  
Gearing %  1.8% 80.0% 24.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 2.6% 30.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.2 1.3 3.5 36.8 44.1  
Current Ratio  11.2 1.3 3.5 36.8 44.1  
Cash and cash equivalent  500.0 2,085.0 1,535.0 1,002.0 1,057.2  

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)  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  612.0 -344.0 949.0 286.0 259.8  
Net working capital %  0.0% 0.0% 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 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