C. KIRK VINDMØLLER A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.1% 2.5% 2.1% 1.5% 8.4%  
Credit score (0-100)  68 61 67 75 29  
Credit rating  A BBB A A BB  
Credit limit (kDKK)  0.1 0.0 0.2 12.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  161 147 919 378 1,711  
EBITDA  161 147 919 378 1,711  
EBIT  -41.2 -55.2 718 176 1,644  
Pre-tax profit (PTP)  139.4 193.1 1,850.0 433.8 1,611.5  
Net earnings  108.8 150.6 1,443.0 339.0 1,148.0  
Pre-tax profit without non-rec. items  139 193 1,850 434 1,611  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,703 1,501 1,299 1,097 0.0  
Shareholders equity total  1,268 1,419 2,862 3,201 2,349  
Interest-bearing liabilities  3,259 2,601 605 115 0.0  
Balance sheet total (assets)  5,016 4,478 3,881 3,693 2,624  

Net Debt  3,148 2,329 489 -136 -1,006  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  161 147 919 378 1,711  
Gross profit growth  -25.9% -8.7% 527.2% -58.9% 353.1%  
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)  5,016 4,478 3,881 3,693 2,624  
Balance sheet change%  -8.2% -10.7% -13.3% -4.8% -29.0%  
Added value  160.6 146.6 919.4 377.7 1,711.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -404 -404 -404 -404 -1,165  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -25.6% -37.6% 78.1% 46.6% 96.1%  
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 %  5.3% 4.7% 44.6% 11.6% 51.0%  
ROI %  5.3% 4.7% 44.8% 11.7% 53.7%  
ROE %  9.0% 11.2% 67.4% 11.2% 41.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% 31.7% 73.7% 86.7% 89.5%  
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, %  1,960.4% 1,588.7% 53.2% -35.9% -58.8%  
Gearing %  257.0% 183.3% 21.1% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 1.0% 0.9% 1.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.8 14.6 0.4 2.7 9.5  
Current Ratio  8.8 14.6 0.4 2.7 9.5  
Cash and cash equivalent  110.5 272.1 116.1 250.6 1,006.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  117.0 257.3 -395.9 272.2 2,348.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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