Andreas Kirk 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.9% 1.0% 0.7% 0.8%  
Credit score (0-100)  87 88 85 94 91  
Credit rating  A A A AA AA  
Credit limit (kDKK)  2,667.9 3,432.8 2,690.4 4,446.7 4,314.6  

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 -18.0 -18.0 -9.0 -25.0  
EBITDA  -5.0 -18.0 -18.0 -9.0 -25.0  
EBIT  -5.0 -18.0 -18.0 -9.0 -25.0  
Pre-tax profit (PTP)  410.0 394.0 215.0 302.0 475.0  
Net earnings  410.0 394.0 215.0 302.0 475.0  
Pre-tax profit without non-rec. items  410 394 215 302 475  

 
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  48,437 48,721 48,823 49,068 49,484  
Interest-bearing liabilities  0.0 100 182 54.0 109  
Balance sheet total (assets)  48,442 48,826 49,010 49,127 49,600  

Net Debt  0.0 -626 -724 -969 -1,387  
 
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 -18.0 -18.0 -9.0 -25.0  
Gross profit growth  0.0% -260.0% 0.0% 50.0% -177.8%  
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)  48,442 48,826 49,010 49,127 49,600  
Balance sheet change%  0.0% 0.8% 0.4% 0.2% 1.0%  
Added value  -5.0 -18.0 -18.0 -9.0 -25.0  
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 -2.0 -3.0 -4.0 -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 %  0.8% 0.8% 0.8% 0.8% 1.0%  
ROI %  0.8% 0.8% 0.8% 0.8% 1.0%  
ROE %  0.8% 0.8% 0.4% 0.6% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.8% 99.6% 99.9% 99.8%  
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, %  0.0% 3,477.8% 4,022.2% 10,766.7% 5,548.0%  
Gearing %  0.0% 0.2% 0.4% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 129.1% 90.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  83.0 6.9 4.8 17.3 12.9  
Current Ratio  83.0 6.9 4.8 17.3 12.9  
Cash and cash equivalent  0.0 726.0 906.0 1,023.0 1,496.0  

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  410.0 621.0 186.0 536.0 879.0  
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