KIRKIN 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  4.7% 3.9% 3.9% 1.3% 0.8%  
Credit score (0-100)  47 50 49 80 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 -0.0 -0.0 18.2 161.4  

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  -7.5 -8.0 -15.8 -17.6 -12.2  
EBITDA  -7.5 -8.0 -15.8 -17.6 -12.2  
EBIT  -7.5 -8.0 -15.8 -17.6 -12.2  
Pre-tax profit (PTP)  -7.5 -8.0 -15.8 1,213.1 716.8  
Net earnings  -7.5 -8.0 -15.8 1,213.1 716.8  
Pre-tax profit without non-rec. items  -7.5 -8.0 -15.8 1,213 717  

 
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  7.2 -0.8 -16.7 1,196 1,913  
Interest-bearing liabilities  799 1,073 1,089 1,387 1,545  
Balance sheet total (assets)  827 1,080 1,080 2,591 3,466  

Net Debt  791 1,064 1,080 49.5 -517  
 
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  -7.5 -8.0 -15.8 -17.6 -12.2  
Gross profit growth  -20.0% -7.2% -96.4% -11.7% 30.7%  
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)  827 1,080 1,080 2,591 3,466  
Balance sheet change%  0.0% 30.7% -0.0% 139.9% 33.8%  
Added value  -7.5 -8.0 -15.8 -17.6 -12.2  
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  -4.0 -5.0 -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 %  -0.9% -0.8% -1.5% 65.8% 23.7%  
ROI %  -0.9% -0.9% -1.5% 66.1% 23.7%  
ROE %  -68.3% -1.5% -1.5% 106.6% 46.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% -0.1% -1.5% 46.2% 55.2%  
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, %  -10,543.6% -13,238.3% -6,841.1% -280.6% 4,231.1%  
Gearing %  11,055.3% -132,627.1% -6,535.2% 115.9% 80.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 1.0 1.4  
Cash and cash equivalent  8.6 8.6 8.5 1,337.4 2,062.2  

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  -810.8 -1,072.4 -1,088.2 -1,388.3 -1,400.5  
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