CVR number 34474923
Industry 681100

KRISTENSEN LØKKEN 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  2.5% 3.8% 3.6% 3.1% 3.1%  
Credit score (0-100)  62 49 52 55 57  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  112 265 244 241 97.6  
EBITDA  112 -185 -206 81.2 -42.4  
EBIT  112 -183 -207 87.8 131  
Pre-tax profit (PTP)  141.3 751.4 209.4 202.0 168.5  
Net earnings  141.3 752.7 273.1 149.7 184.0  
Pre-tax profit without non-rec. items  141 751 209 202 168  
 
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  5,178 5,180 5,179 5,186 3,989  
Shareholders equity total  496 1,249 1,522 1,672 1,856  
Interest-bearing liabilities  4,450 4,448 4,089 4,051 2,879  
Balance sheet total (assets)  7,627 6,161 6,257 6,336 5,340  
Net Debt  2,441 4,448 4,089 4,051 2,879  
 
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  112 265 244 241 97.6  
Gross profit growth  0.0% 136.5% -8.1% -1.0% -59.5%  
Employees  0 1 1 1 1  
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)  7,627 6,161 6,257 6,336 5,340  
Balance sheet change%  159.5% -19.2% 1.6% 1.3% -15.7%  
Added value  112.1 -183.2 -207.2 87.8 131.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,812 2 -1 7 -1,197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  100.0% -69.1% -85.1% 36.4% 134.4%  
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 %  4.0% 13.1% 4.9% 5.3% 5.6%  
ROI %  5.4% 17.0% 5.4% 5.9% 6.3%  
ROE %  33.2% 86.3% 19.7% 9.4% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.5% 20.3% 24.4% 26.4% 34.8%  
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, %  2,178.3% -2,404.2% -1,980.4% 4,990.5% -6,785.7%  
Gearing %  897.0% 356.2% 268.7% 242.3% 155.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.4% 2.2% 3.3% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.1 0.3 0.2 0.3  
Current Ratio  0.6 0.1 0.3 0.2 0.3  
Cash and cash equivalent  2,009.2 0.0 0.0 0.0 0.0  

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  -1,550.1 -1,313.4 -962.9 -1,107.5 -767.3  
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 -183 -207 88 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -185 -206 81 -42  
EBIT / employee  0 -183 -207 88 131  
Net earnings / employee  0 753 273 150 184