KRISALEXANDER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.9% 16.6% 5.3% 12.7% 22.9%  
Credit score (0-100)  4 11 42 17 3  
Credit rating  B BB BBB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -10.3 -9.0 15.6 452 -179  
EBITDA  -10.3 -9.0 15.6 452 -420  
EBIT  -10.3 -9.0 15.6 452 -420  
Pre-tax profit (PTP)  -382.8 -37.2 -42.4 -759.1 -421.3  
Net earnings  -382.8 -37.2 50.1 -592.1 -680.8  
Pre-tax profit without non-rec. items  -383 -37.2 -42.4 -759 -421  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -423 -322 -272 -824 -1,504  
Interest-bearing liabilities  671 605 2,660 2,719 2,705  
Balance sheet total (assets)  263 291 2,403 1,911 1,240  

Net Debt  408 325 2,172 1,657 1,508  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -9.0 15.6 452 -179  
Gross profit growth  -10.7% 13.2% 0.0% 2,799.5% 0.0%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 291 2,403 1,911 1,240  
Balance sheet change%  -56.9% 10.5% 726.0% -20.5% -35.1%  
Added value  -10.3 -9.0 15.6 452.4 -420.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,812 -1,233 -578  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 235.2%  
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 %  -1.5% -1.4% 0.9% 57.5% -15.3%  
ROI %  -1.2% -1.4% 1.0% -24.2% -15.5%  
ROE %  -87.6% -13.4% 3.7% -27.4% -43.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -61.6% -52.5% -10.2% -30.1% -54.8%  
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, %  -3,950.2% -3,623.8% 13,921.6% 366.2% -359.0%  
Gearing %  -158.6% -188.0% -979.6% -330.2% -179.8%  
Net interest  0 0 0 0 0  
Financing costs %  44.6% 4.4% 3.6% 4.1% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 3.0 5.5 44.9 12.5  
Current Ratio  1.4 3.0 5.5 44.9 12.5  
Cash and cash equivalent  263.4 280.0 488.2 1,062.6 1,197.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  73.0 194.5 485.0 1,303.4 1,141.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -9 16 226 -420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -9 16 226 -420  
EBIT / employee  -10 -9 16 226 -420  
Net earnings / employee  -383 -37 50 -296 -681