KK HOLDING, HADERSLEV 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  3.3% 2.0% 0.7% 0.9% 0.7%  
Credit score (0-100)  56 68 94 89 93  
Credit rating  BBB A AA A AA  
Credit limit (kDKK)  0.0 0.5 461.7 394.9 577.4  

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  0.0 -0.5 -6.6 -7.0 -12.1  
EBITDA  0.0 -0.5 -6.6 -7.0 -12.1  
EBIT  0.0 -0.5 -6.6 -7.0 -12.1  
Pre-tax profit (PTP)  -110.9 183.6 1,050.2 399.6 1,059.6  
Net earnings  -110.6 205.1 1,056.1 411.9 1,063.9  
Pre-tax profit without non-rec. items  -111 184 1,050 400 1,060  

 
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  3,863 3,958 4,901 5,198 6,144  
Interest-bearing liabilities  0.0 985 493 725 772  
Balance sheet total (assets)  4,732 4,943 5,664 5,930 6,995  

Net Debt  -466 183 255 390 334  
 
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  0.0 -0.5 -6.6 -7.0 -12.1  
Gross profit growth  0.0% 0.0% -1,181.6% -5.7% -73.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,732 4,943 5,664 5,930 6,995  
Balance sheet change%  -2.3% 4.5% 14.6% 4.7% 17.9%  
Added value  0.0 -0.5 -6.6 -7.0 -12.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  -1.7% 4.6% 20.3% 7.8% 16.9%  
ROI %  -2.0% 5.1% 20.9% 8.0% 17.0%  
ROE %  -2.8% 5.2% 23.8% 8.2% 18.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% 80.1% 86.5% 87.7% 87.8%  
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, %  0.0% -35,575.1% -3,861.5% -5,586.9% -2,758.5%  
Gearing %  0.0% 24.9% 10.1% 14.0% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 3.8% 8.3% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.9 0.8 0.6  
Current Ratio  1.2 1.1 0.9 0.8 0.6  
Cash and cash equivalent  465.5 802.0 237.9 335.6 437.8  

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 0.0 345.6 346.7 241.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  216.6 88.2 -52.5 -181.7 -337.2  
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  -111 0 0 0 0