Kitter Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.6% 2.7% 5.6% 4.0%  
Credit score (0-100)  58 75 58 40 49  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 0.0 -16.4 -10.8 -10.9  
EBITDA  -5.0 0.0 -16.4 -10.8 -10.9  
EBIT  -5.0 0.0 -16.4 -10.8 -10.9  
Pre-tax profit (PTP)  -5.0 697.9 -69.7 -1,020.7 47.1  
Net earnings  -3.9 697.9 -70.3 -1,017.5 50.7  
Pre-tax profit without non-rec. items  -5.0 698 -69.7 -1,021 47.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,025 1,723 1,653 636 686  
Interest-bearing liabilities  46.5 98.6 157 172 187  
Balance sheet total (assets)  1,077 1,827 1,815 812 878  

Net Debt  46.5 -651 -628 -606 -589  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 0.0 -16.4 -10.8 -10.9  
Gross profit growth  0.0% 0.0% 0.0% 34.4% -1.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,077 1,827 1,815 812 878  
Balance sheet change%  0.0% 69.6% -0.7% -55.2% 8.1%  
Added value  -5.0 0.0 -16.4 -10.8 -10.9  
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  -1.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 0.0% 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 %  -0.5% 48.2% -3.5% -76.8% 6.4%  
ROI %  -0.5% 48.4% -3.5% -77.0% 6.4%  
ROE %  -0.4% 50.8% -4.2% -88.9% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.2% 94.3% 91.1% 78.2% 78.2%  
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, %  -930.9% 0.0% 3,836.7% 5,632.9% 5,384.0%  
Gearing %  4.5% 5.7% 9.5% 27.0% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 5.3% 7.6% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.2 4.9 4.4 4.1  
Current Ratio  0.0 7.2 4.9 4.4 4.1  
Cash and cash equivalent  0.0 750.0 785.2 777.3 775.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -50.4 647.5 623.7 603.7 590.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 0 0 0 0  
EBIT / employee  -5 0 0 0 0  
Net earnings / employee  -4 0 0 0 0