AK KIRK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 11.1% 12.0% 11.3% 10.4%  
Credit score (0-100)  79 22 18 20 22  
Credit rating  A BB BB BB BB  
Credit limit (kDKK)  44.0 0.0 0.0 0.0 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  -19.4 -10.3 -12.2 -4.9 -6.5  
EBITDA  -19.4 -10.3 -12.2 -4.9 -6.5  
EBIT  -19.4 -10.3 -12.2 -4.9 -6.5  
Pre-tax profit (PTP)  212.8 90.3 102.0 115.8 149.1  
Net earnings  212.0 93.8 102.2 90.3 116.0  
Pre-tax profit without non-rec. items  213 90.3 102 116 149  

 
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  7,623 7,717 7,819 7,882 7,998  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  7,637 7,729 7,831 7,915 8,058  

Net Debt  -292 -740 -737 -726 -56.9  
 
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  -19.4 -10.3 -12.2 -4.9 -6.5  
Gross profit growth  49.9% 47.0% -18.6% 60.0% -33.3%  
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)  7,637 7,729 7,831 7,915 8,058  
Balance sheet change%  2.2% 1.2% 1.3% 1.1% 1.8%  
Added value  -19.4 -10.3 -12.2 -4.9 -6.5  
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  -2.0 -3.0 -4.0 -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 %  2.9% 1.2% 1.4% 1.5% 1.9%  
ROI %  2.9% 1.2% 1.4% 1.5% 1.9%  
ROE %  2.8% 1.2% 1.3% 1.2% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 99.8% 99.6% 99.3%  
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, %  1,506.3% 7,194.7% 6,043.8% 14,883.4% 875.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 0.0% 0.0% 13,698.7% 3,432.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.0 650.8 652.6 238.6 133.7  
Current Ratio  21.0 650.8 652.6 238.6 133.7  
Cash and cash equivalent  292.2 740.0 737.4 725.6 56.9  

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  280.5 7,716.6 7,818.9 7,881.7 7,997.7  
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