CVR number 40713913
Industry 475530

K&K Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 3.2% 6.5% 7.4%  
Credit score (0-100)  0 39 54 36 32  
Credit rating  N/A BBB BBB BBB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,888 3,307 2,263 2,651  
EBITDA  0.0 890 1,037 120 299  
EBIT  0.0 840 986 69.9 249  
Pre-tax profit (PTP)  0.0 785.2 891.7 -44.2 82.9  
Net earnings  0.0 612.4 692.5 -37.8 63.8  
Pre-tax profit without non-rec. items  0.0 785 892 -44.2 82.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 172 121 71.2 20.9  
Shareholders equity total  0.0 1,091 1,783 1,745 1,809  
Interest-bearing liabilities  0.0 2,499 3,452 3,645 4,073  
Balance sheet total (assets)  0.0 5,905 7,116 7,321 7,598  
Net Debt  0.0 2,351 3,360 3,562 3,983  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,888 3,307 2,263 2,651  
Gross profit growth  0.0% 0.0% 14.5% -31.6% 17.1%  
Employees  0 7 9 7 8  
Employee growth %  0.0% 0.0% 28.6% -22.2% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,905 7,116 7,321 7,598  
Balance sheet change%  0.0% 0.0% 20.5% 2.9% 3.8%  
Added value  0.0 889.8 1,036.6 120.2 299.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 121 -101 -101 -101  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 29.1% 29.8% 3.1% 9.4%  
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% 14.2% 15.2% 1.0% 3.3%  
ROI %  0.0% 23.4% 22.3% 1.3% 4.4%  
ROE %  0.0% 56.2% 48.2% -2.1% 3.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 18.5% 25.1% 23.8% 23.8%  
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% 264.2% 324.2% 2,964.3% 1,332.5%  
Gearing %  0.0% 229.2% 193.6% 208.8% 225.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 3.3% 3.2% 4.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 2.1 2.2 2.0 2.0  
Cash and cash equivalent  0.0 148.2 91.6 82.6 89.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 2,914.2 3,764.7 3,659.4 3,737.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 127 115 17 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 127 115 17 37  
EBIT / employee  0 120 110 10 31  
Net earnings / employee  0 87 77 -5 8