KIRKELØKKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.2% 1.2% 1.4% 1.7%  
Credit score (0-100)  78 65 81 77 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  33.0 0.2 159.9 54.6 11.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.4 -8.1 -11.4 -16.5 -84.7  
EBITDA  -12.4 -8.1 -11.4 -16.5 -84.7  
EBIT  -12.4 -8.1 -11.4 -16.5 -84.7  
Pre-tax profit (PTP)  1,151.4 228.5 1,572.3 1,150.8 1,262.4  
Net earnings  1,150.0 222.3 1,561.2 1,142.3 1,251.7  
Pre-tax profit without non-rec. items  1,151 229 1,572 1,151 1,262  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,239 5,348 6,795 7,437 8,567  
Interest-bearing liabilities  558 0.0 1,769 1,272 3,491  
Balance sheet total (assets)  5,872 5,353 8,728 8,730 12,250  

Net Debt  357 -35.2 1,482 824 3,312  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.4 -8.1 -11.4 -16.5 -84.7  
Gross profit growth  -20.7% 34.9% -41.0% -44.3% -414.6%  
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)  5,872 5,353 8,728 8,730 12,250  
Balance sheet change%  12.0% -8.8% 63.0% 0.0% 40.3%  
Added value  -12.4 -8.1 -11.4 -16.5 -84.7  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  21.0% 4.1% 22.4% 13.6% 12.6%  
ROI %  21.1% 4.2% 22.7% 13.7% 12.7%  
ROE %  24.4% 4.2% 25.7% 16.1% 15.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.2% 99.9% 77.9% 85.2% 69.9%  
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, %  -2,870.5% 434.9% -12,990.9% -5,005.1% -3,908.2%  
Gearing %  10.7% 0.0% 26.0% 17.1% 40.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 0.9% 2.3% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 568.5 2.4 3.9 2.4  
Current Ratio  4.1 568.5 2.4 3.9 2.4  
Cash and cash equivalent  201.5 35.2 286.8 447.2 179.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,931.6 2,837.6 2,761.4 3,787.3 3,265.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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