CVR number 38636995
Industry 642120

KIRKA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.7% 3.3% 4.4% 2.9%  
Credit score (0-100)  60 50 54 46 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -45.6 -78.4 -66.3 -452 -373  
EBITDA  -296 -78.4 -66.3 -452 -373  
EBIT  -368 -151 -139 -525 -391  
Pre-tax profit (PTP)  -7,569.9 -5,829.7 -8,103.8 -8,183.1 -2,022.6  
Net earnings  -7,569.9 -5,874.5 -8,103.8 -8,183.1 -2,022.6  
Pre-tax profit without non-rec. items  -7,570 -5,830 -8,104 -8,183 -2,023  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,013 1,940 1,867 1,795 1,776  
Shareholders equity total  56,665 48,290 39,187 30,886 27,063  
Interest-bearing liabilities  3,242 15,548 19,174 15,273 12,314  
Balance sheet total (assets)  60,047 63,914 60,893 46,192 39,410  
Net Debt  1,796 15,427 19,043 14,382 12,174  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -45.6 -78.4 -66.3 -452 -373  
Gross profit growth  40.7% -71.7% 15.5% -582.9% 17.6%  
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)  60,047 63,914 60,893 46,192 39,410  
Balance sheet change%  -25.5% 6.4% -4.7% -24.1% -14.7%  
Added value  -295.7 -78.4 -66.3 -452.5 -372.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -146 -146 -146 -36  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  806.9% 192.9% 209.9% 116.1% 104.9%  
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 %  -5.2% -6.6% 11.4% 0.4% 0.1%  
ROI %  -5.2% -6.6% 11.6% 0.4% 0.1%  
ROE %  -12.1% -11.2% -18.5% -23.4% -7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 75.6% 64.4% 66.9% 68.7%  
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, %  -607.5% -19,680.5% -28,738.6% -3,178.6% -3,264.6%  
Gearing %  5.7% 32.2% 48.9% 49.5% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  54.2% 18.3% 87.6% 48.6% 15.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 0.9 0.6 0.9 0.8  
Current Ratio  3.4 0.9 0.6 0.9 0.8  
Cash and cash equivalent  1,446.2 121.5 130.6 891.0 140.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,814.5 -1,918.4 -8,488.0 -1,303.7 -2,115.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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