KIDZ GROUP A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.5% 4.2% 4.9% 0.9%  
Credit score (0-100)  54 53 47 44 88  
Credit rating  BB BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 777.6  

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  -372 0 0 0 0  
Gross profit  -399 -27.1 -7.7 -778 1,721  
EBITDA  -399 -1,297 -7.7 -778 1,721  
EBIT  -399 -1,297 -7.7 -787 1,712  
Pre-tax profit (PTP)  -418.2 -1,311.6 -3,584.1 -1,568.3 1,692.0  
Net earnings  -410.9 -1,314.5 -3,584.1 -1,568.3 1,499.4  
Pre-tax profit without non-rec. items  -418 -1,312 -3,584 -1,568 1,692  

 
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  13,989 12,631 9,047 7,478 8,978  
Interest-bearing liabilities  754 768 40.7 40.7 25.8  
Balance sheet total (assets)  15,517 13,921 9,241 10,077 9,442  

Net Debt  754 768 -450 40.6 -118  
 
See the entire balance sheet

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

Net sales  -372 0 0 0 0  
Net sales growth  -85.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -399 -27.1 -7.7 -778 1,721  
Gross profit growth  84.4% 93.2% 71.5% -9,968.4% 0.0%  
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)  15,517 13,921 9,241 10,077 9,442  
Balance sheet change%  -0.3% -10.3% -33.6% 9.0% -6.3%  
Added value  -399.2 -1,296.7 -7.7 -787.0 1,720.7  
Added value %  107.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27 -18  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  107.4% 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% 4,784.6% 100.0% 101.2% 99.5%  
Net Earnings %  110.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  110.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  112.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.6% -8.8% -30.6% -16.2% 17.4%  
ROI %  -2.7% -9.2% -31.6% -18.9% 20.5%  
ROE %  -2.9% -9.9% -33.1% -19.0% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.2% 90.7% 97.9% 74.2% 95.1%  
Relative indebtedness %  -411.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -411.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -188.9% -59.3% 5,822.9% -5.2% -6.8%  
Gearing %  5.4% 6.1% 0.5% 0.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.0% 8.6% 2.8% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 2.5 0.8 3.1  
Current Ratio  0.5 0.4 2.5 0.8 3.1  
Cash and cash equivalent  0.0 0.0 490.7 0.2 143.5  

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)  264.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -208.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -754.7 -799.6 296.3 -549.6 974.4  
Net working capital %  203.1% 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