HOLDINGSELSKABET KIRKETERP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.7% 2.7% 7.3% 5.2%  
Credit score (0-100)  64 71 60 32 43  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 7.5 0.0 0.0 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  5.7 85.3 0.0 59.4 44.0  
EBITDA  -94.3 -120 -158 -1,119 -258  
EBIT  -128 -154 -191 -1,119 -258  
Pre-tax profit (PTP)  155.7 384.4 154.1 1,325.3 -1,488.5  
Net earnings  113.5 289.0 109.8 994.0 -1,453.1  
Pre-tax profit without non-rec. items  156 384 154 1,325 -1,488  

 
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  2,972 2,939 2,905 0.0 825  
Shareholders equity total  9,624 9,800 9,910 10,700 9,247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,898 9,973 10,031 11,085 9,586  

Net Debt  -6,926 -7,034 -7,126 -7,258 -6,217  
 
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  5.7 85.3 0.0 59.4 44.0  
Gross profit growth  -56.2% 1,390.0% -100.0% 0.0% -25.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -203.7 -211.3 0.0 -301.8  
Balance sheet total (assets)  9,898 9,973 10,031 11,085 9,586  
Balance sheet change%  2.0% 0.8% 0.6% 10.5% -13.5%  
Added value  -94.3 83.3 53.7 -1,085.6 44.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,643 -67 -67 -2,905 825  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  -2,234.5% -180.6% 0.0% -1,884.8% -586.1%  
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 %  1.7% 3.9% 1.6% 12.6% -14.3%  
ROI %  1.8% 4.0% 1.6% 12.9% -14.9%  
ROE %  1.2% 3.0% 1.1% 9.6% -14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.2% 98.3% 98.8% 96.5% 96.5%  
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, %  7,346.4% 5,841.9% 4,520.5% 648.5% 2,411.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  25.3 40.7 59.0 28.8 25.9  
Current Ratio  25.3 40.7 59.0 28.8 25.9  
Cash and cash equivalent  6,925.9 7,034.4 7,125.7 7,257.5 6,217.3  

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  -156.8 132.3 560.6 3,713.9 2,265.4  
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