Kirchhoff Engineering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.5% 3.7% 1.9%  
Credit score (0-100)  0 0 45 51 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 905 165 454  
Gross profit  0.0 0.0 1,103 655 689  
EBITDA  0.0 0.0 918 174 287  
EBIT  0.0 0.0 907 165 280  
Pre-tax profit (PTP)  0.0 0.0 905.1 165.2 454.2  
Net earnings  0.0 0.0 706.0 128.9 354.3  
Pre-tax profit without non-rec. items  0.0 0.0 918 34.1 454  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 710 839 1,193  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 988 863 1,351  

Net Debt  0.0 0.0 -927 -709 -986  
 
See the entire balance sheet

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

Net sales  0 0 905 165 454  
Net sales growth  0.0% 0.0% 0.0% -81.7% 174.9%  
Gross profit  0.0 0.0 1,103 655 689  
Gross profit growth  0.0% 0.0% 0.0% -40.6% 5.2%  
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)  0 0 988 863 1,351  
Balance sheet change%  0.0% 0.0% 0.0% -12.6% 56.5%  
Added value  0.0 0.0 917.8 175.6 286.7  
Added value %  0.0% 0.0% 101.4% 106.3% 63.1%  
Investments  0 0 -10 -9 -7  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 101.4% 105.4% 63.1%  
EBIT %  0.0% 0.0% 100.3% 100.0% 61.7%  
EBIT to gross profit (%)  0.0% 0.0% 82.3% 25.2% 40.6%  
Net Earnings %  0.0% 0.0% 78.0% 78.0% 78.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 79.1% 83.4% 79.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 101.4% 20.7% 100.0%  
ROA %  0.0% 0.0% 93.1% 18.7% 41.3%  
ROI %  0.0% 0.0% 117.8% 21.4% 45.0%  
ROE %  0.0% 0.0% 99.4% 16.6% 34.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.5% 97.2% 88.3%  
Relative indebtedness %  0.0% 0.0% 22.9% 14.7% 34.7%  
Relative net indebtedness %  0.0% 0.0% -79.4% -414.5% -182.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -101.0% -407.1% -343.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 64.0 10.5 3.3  
Current Ratio  0.0 0.0 64.0 10.5 3.3  
Cash and cash equivalent  0.0 0.0 926.8 709.0 985.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 24.6 341.0 136.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 60.6% 154.3% 113.4%  
Net working capital  0.0 0.0 100.4 -377.7 -478.4  
Net working capital %  0.0% 0.0% 11.1% -228.6% -105.3%  

Employee efficiency 
2019
N/A
2020
N/A
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