Kirketerp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.7% 1.5%  
Credit score (0-100)  0 0 0 9 76  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 651.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -17.9 6,336  
EBITDA  0.0 0.0 0.0 -17.9 -6,257  
EBIT  0.0 0.0 0.0 -17.9 -8,678  
Pre-tax profit (PTP)  0.0 0.0 0.0 -18.2 -10,827.4  
Net earnings  0.0 0.0 0.0 -18.2 -8,179.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -18.2 -10,827  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 207,297  
Shareholders equity total  0.0 0.0 0.0 21.8 132,708  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 177,031  
Balance sheet total (assets)  0.0 0.0 0.0 31.8 326,262  

Net Debt  0.0 0.0 0.0 -31.8 176,804  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -17.9 6,336  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 24  
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 0 32 326,262  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,024,494.8%  
Added value  0.0 0.0 0.0 -17.9 -6,227.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 204,846  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 100.0% -137.0%  
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 %  0.0% 0.0% 0.0% -56.3% -1.5%  
ROI %  0.0% 0.0% 0.0% -82.0% -1.5%  
ROE %  0.0% 0.0% 0.0% -83.1% -12.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 68.6% 40.7%  
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, %  0.0% 0.0% 0.0% 177.7% -2,825.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 133.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.2 0.1  
Current Ratio  0.0 0.0 0.0 3.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 31.8 227.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 21.8 -163,820.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -261  
EBIT / employee  0 0 0 0 -362  
Net earnings / employee  0 0 0 0 -341