KIM KRISTIANSEN AUTOMOBILER KØGE 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  0.5% 0.6% 0.5% 1.0% 0.8%  
Credit score (0-100)  99 98 99 87 90  
Credit rating  AA AA AAA A AA  
Credit limit (kDKK)  2,557.4 2,729.4 3,289.2 1,888.6 3,395.3  

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  -91.3 -138 -107 -141 -163  
EBITDA  -91.3 -138 -107 -141 -163  
EBIT  -91.3 -138 -107 -141 -163  
Pre-tax profit (PTP)  2,046.5 2,167.5 5,146.2 -1,114.8 2,086.9  
Net earnings  1,759.5 1,966.1 4,783.6 -415.5 1,743.9  
Pre-tax profit without non-rec. items  2,046 2,167 5,146 -1,115 2,087  

 
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  26,215 28,126 32,853 32,381 34,124  
Interest-bearing liabilities  292 5,407 7,489 6,522 4,187  
Balance sheet total (assets)  26,802 33,621 40,376 38,919 38,484  

Net Debt  -12,196 -12,460 -13,178 -9,951 -11,360  
 
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  -91.3 -138 -107 -141 -163  
Gross profit growth  -17.5% -51.1% 22.6% -32.0% -15.6%  
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)  26,802 33,621 40,376 38,919 38,484  
Balance sheet change%  7.7% 25.4% 20.1% -3.6% -1.1%  
Added value  -91.3 -138.0 -106.9 -141.1 -163.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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% 100.0% 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 %  2.9% 8.1% 14.2% 6.5% 5.7%  
ROI %  2.9% 8.1% 14.2% 6.5% 5.8%  
ROE %  6.9% 7.2% 15.7% -1.3% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 83.7% 81.4% 83.2% 88.7%  
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, %  13,353.3% 9,029.9% 12,330.7% 7,053.8% 6,966.4%  
Gearing %  1.1% 19.2% 22.8% 20.1% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  -453.4% 9.5% 1.8% 52.6% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.2 3.7 3.5 4.0 6.2  
Current Ratio  25.2 3.7 3.5 4.0 6.2  
Cash and cash equivalent  12,487.8 17,867.1 20,666.9 16,472.4 15,547.2  

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  1,723.8 -2,957.8 -744.2 3,211.6 22,873.4  
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  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