Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KIRKEVEJ HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   2.4% 1.8% 1.7% 2.0% 1.8% 2.2% 11.5% 11.3%   Credit score (0-100)   65 73 72 67 71 65 21 21   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.7 1.0 0.2 1.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   282 322 315 333 339 275 0.0 0.0   EBITDA   282 322 315 333 339 275 0.0 0.0   EBIT   257 304 273 285 287 246 0.0 0.0   Pre-tax profit (PTP)   -33.4 283.7 496.1 237.8 431.5 147.8 0.0 0.0   Net earnings   -29.4 240.1 457.2 194.3 388.5 113.9 0.0 0.0   Pre-tax profit without non-rec. items   -33.4 284 496 238 432 148 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,224 3,205 3,251 3,203 3,321 3,292 0.0 0.0   Shareholders equity total   546 786 1,134 1,215 1,489 1,485 977 977   Interest-bearing liabilities   2,821 2,688 2,653 2,401 2,420 2,111 0.0 0.0   Balance sheet total (assets)   3,634 3,854 4,286 4,131 4,526 4,288 977 977   Net Debt   2,578 2,382 2,455 2,160 2,241 1,835 -977 -977     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   282 322 315 333 339 275 0.0 0.0   Gross profit growth   28.3% 14.0% -2.1% 5.6% 1.8% -18.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,634 3,854 4,286 4,131 4,526 4,288 977 977   Balance sheet change%   -0.2% 6.1% 11.2% -3.6% 9.6% -5.3% -77.2% 0.0%   Added value   282.5 322.0 315.3 333.0 334.9 275.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -36 3 -95 66 -58 -3,292 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.0% 94.3% 86.5% 85.7% 84.7% 89.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 10.6% 14.6% 7.7% 12.4% 5.6% 0.0% 0.0%   ROI %   6.9% 10.9% 15.2% 8.1% 13.1% 5.9% 0.0% 0.0%   ROE %   -5.2% 36.0% 47.6% 16.5% 28.7% 7.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.0% 20.4% 26.4% 29.4% 32.9% 34.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   912.6% 739.8% 778.5% 648.7% 660.8% 666.7% 0.0% 0.0%   Gearing %   516.5% 341.8% 234.1% 197.7% 162.5% 142.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 4.1% 3.6% 3.4% 4.3% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.0 0.7 0.9 0.8 0.7 0.0 0.0   Current Ratio   0.9 1.0 0.7 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   243.5 305.8 198.4 241.3 179.6 276.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -41.8 -3.1 -140.5 -62.2 -123.5 -134.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0