Kim Åge Nielsen Birkerød Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.2% 1.0% 0.7% 0.8%  
Credit score (0-100)  68 82 86 94 92  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 13.6 69.6 440.3 845.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -4.4 -6.3 -10.5 -13.2 -13.3  
EBITDA  -4.4 -6.3 -10.5 -13.2 -13.3  
EBIT  -4.4 -6.3 -10.5 -13.2 -13.3  
Pre-tax profit (PTP)  308.6 429.7 554.3 1,425.2 4,970.1  
Net earnings  308.6 429.7 554.3 1,425.2 4,970.1  
Pre-tax profit without non-rec. items  309 430 554 1,425 4,970  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  292 668 1,166 4,716 9,629  
Interest-bearing liabilities  1,095 1,133 1,335 940 1,498  
Balance sheet total (assets)  1,391 1,807 2,508 5,679 15,109  

Net Debt  753 379 -115 -382 -383  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -6.3 -10.5 -13.2 -13.3  
Gross profit growth  0.0% -43.1% -68.3% -25.0% -0.8%  
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)  1,391 1,807 2,508 5,679 15,109  
Balance sheet change%  26.6% 29.9% 38.8% 126.5% 166.1%  
Added value  -4.4 -6.3 -10.5 -13.2 -13.3  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 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 %  27.8% 32.9% 28.5% 40.2% 48.3%  
ROI %  27.9% 33.0% 28.6% 40.4% 48.4%  
ROE %  188.1% 89.6% 60.4% 48.5% 69.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  21.0% 36.9% 46.5% 83.1% 63.7%  
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, %  -17,214.0% -6,050.6% 1,088.3% 2,898.1% 2,886.9%  
Gearing %  375.2% 169.8% 114.4% 19.9% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 8.7% 4.9% 19.5% 4.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.7 1.1 1.4 1.3  
Current Ratio  0.3 0.7 1.1 1.4 1.3  
Cash and cash equivalent  342.1 754.7 1,449.6 1,322.0 1,881.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -757.5 -1,075.9 -1,321.6 -914.8 -931.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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