CVR number 37285528
Industry 56.1010 Restaurants and mobile food service activities

Kirkan ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  4.8% 5.0% 5.2% 4.9% 1.6%  
Credit score (0-100)  46 43 41 44 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,959 1,629 1,687 1,440 1,726  
EBITDA  813 769 748 374 849  
EBIT  813 769 748 374 849  
Pre-tax profit (PTP)  804.5 746.8 731.1 356.5 842.7  
Net earnings  609.5 574.6 608.5 285.8 677.2  
Pre-tax profit without non-rec. items  805 747 731 357 843  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  430 275 187 98.8 314  
Shareholders equity total  108 57.9 66.4 72.2 749  
Interest-bearing liabilities  288 160 103 44.6 272  
Balance sheet total (assets)  2,298 1,341 1,844 1,270 1,986  
Net Debt  -123 -56.6 -101 -317 272  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,959 1,629 1,687 1,440 1,726  
Gross profit growth  1.9% -16.8% 3.6% -14.6% 19.9%  
Employees  0 0 0 0 10  
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)  2,298 1,341 1,844 1,270 1,986  
Balance sheet change%  -15.9% -41.6% 37.5% -31.1% 56.4%  
Added value  812.9 768.7 747.6 373.7 848.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -172 -99 -88 215  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  41.5% 47.2% 44.3% 25.9% 49.2%  
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 %  32.3% 42.2% 46.9% 24.0% 52.1%  
ROI %  328.3% 250.1% 385.8% 261.1% 149.2%  
ROE %  588.7% 691.7% 979.1% 412.4% 164.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  4.7% 4.3% 3.6% 5.7% 37.7%  
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, %  -15.1% -7.4% -13.6% -84.9% 32.0%  
Gearing %  266.2% 276.9% 155.0% 61.8% 36.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 9.7% 12.5% 23.3% 3.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.0 0.9 1.0 1.0 1.3  
Current Ratio  1.0 0.9 1.1 1.0 1.4  
Cash and cash equivalent  410.8 216.8 204.3 362.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  39.3 -128.5 91.4 -26.6 435.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 85  
EBIT / employee  0 0 0 0 85  
Net earnings / employee  0 0 0 0 68