KANICH HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.0% 0.8% 0.6% 1.6% 1.5%  
Credit score (0-100)  88 90 97 73 75  
Credit rating  A A AA A A  
Credit limit (kDKK)  934.8 1,469.7 2,013.9 26.0 73.3  

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  -213 -84.9 -69.6 -114 -101  
EBITDA  -213 -84.9 -408 -1,144 -1,841  
EBIT  -213 -84.9 -408 -1,144 -1,841  
Pre-tax profit (PTP)  1,867.3 1,158.3 1,426.1 -1,157.7 -86.2  
Net earnings  1,889.4 1,177.5 1,504.5 -1,039.5 414.8  
Pre-tax profit without non-rec. items  1,867 1,158 1,426 -1,158 -86.2  

 
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  15,559 17,360 19,104 16,465 16,500  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,691 17,386 19,289 16,779 16,747  

Net Debt  -2,216 -2,330 -3,652 -1,688 -377  
 
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  -213 -84.9 -69.6 -114 -101  
Gross profit growth  -565.0% 60.1% 18.1% -64.0% 11.6%  
Employees  0 0 2 2 2  
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)  15,691 17,386 19,289 16,779 16,747  
Balance sheet change%  -16.2% 10.8% 10.9% -13.0% -0.2%  
Added value  -212.8 -84.9 -407.6 -1,144.1 -1,841.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8,761 8,761 725  

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% 585.9% 1,002.6% 1,826.4%  
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 %  11.0% 7.1% 8.0% -6.4% -0.5%  
ROI %  11.1% 7.1% 8.0% -6.5% -0.5%  
ROE %  12.2% 7.2% 8.3% -5.8% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 99.9% 99.0% 98.1% 98.5%  
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, %  1,041.4% 2,742.7% 895.9% 147.5% 20.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.4 94.9 36.7 25.9 26.0  
Current Ratio  24.4 94.9 36.7 25.9 26.0  
Cash and cash equivalent  2,216.1 2,329.9 3,651.9 1,687.7 376.9  

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  2,585.1 2,391.7 6,598.9 7,821.9 6,180.3  
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 -204 -572 -921  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -204 -572 -921  
EBIT / employee  0 0 -204 -572 -921  
Net earnings / employee  0 0 752 -520 207