K. A. KRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 0.9% 1.6% 2.0% 2.3%  
Credit score (0-100)  72 88 74 68 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.7 170.1 6.7 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -15.8 -17.7 -24.6 -21.7 -23.9  
EBITDA  -15.8 -17.7 -24.6 -21.7 -23.9  
EBIT  -15.8 -17.7 -24.6 -21.7 -23.9  
Pre-tax profit (PTP)  -107.5 383.4 -190.1 46.7 114.2  
Net earnings  -107.5 332.8 -140.9 36.3 89.1  
Pre-tax profit without non-rec. items  -107 383 -190 46.7 114  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,398 2,621 2,367 2,289 1,128  
Interest-bearing liabilities  0.2 0.2 0.2 0.2 0.2  
Balance sheet total (assets)  2,405 2,693 2,379 2,303 1,141  

Net Debt  -117 -2,360 -2,315 -2,246 -1,117  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -15.8 -17.7 -24.6 -21.7 -23.9  
Gross profit growth  4.1% -11.7% -39.4% 11.9% -10.1%  
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)  2,405 2,693 2,379 2,303 1,141  
Balance sheet change%  -8.4% 12.0% -11.6% -3.2% -50.5%  
Added value  -15.8 -17.7 -24.6 -21.7 -23.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 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 %  -0.1% 15.1% 3.1% 2.1% 6.6%  
ROI %  -0.1% 15.3% 3.2% 2.1% 6.7%  
ROE %  -4.3% 13.3% -5.7% 1.6% 5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 97.3% 99.5% 99.4% 98.9%  
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, %  739.7% 13,357.2% 9,399.6% 10,349.1% 4,675.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  44,587.2% 222.2% 115,060.3% 812.0% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  21.4 370.6 183.4 154.1 88.9  
Current Ratio  21.4 370.6 183.4 154.1 88.9  
Cash and cash equivalent  117.2 2,359.8 2,314.8 2,246.0 1,117.0  

Capital use efficiency 
2019
2020/6
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  132.3 62.4 381.1 255.0 37.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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