Kirpol ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.4% 15.0%  
Credit score (0-100)  0 0 0 25 13  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 106 0  
Gross profit  0.0 0.0 0.0 70.1 47.6  
EBITDA  0.0 0.0 0.0 50.2 6.3  
EBIT  0.0 0.0 0.0 50.2 6.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 50.2 6.2  
Net earnings  0.0 0.0 0.0 39.2 4.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 50.2 6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 79.2 83.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 92.4 88.6  

Net Debt  0.0 0.0 0.0 -47.3 -76.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 106 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 70.1 47.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.1%  
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)  0 0 0 92 89  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.1%  
Added value  0.0 0.0 0.0 50.2 6.3  
Added value %  0.0% 0.0% 0.0% 47.4% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 47.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% 47.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 71.7% 13.3%  
Net Earnings %  0.0% 0.0% 0.0% 36.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 36.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 47.4% 0.0%  
ROA %  0.0% 0.0% 0.0% 54.4% 7.0%  
ROI %  0.0% 0.0% 0.0% 63.4% 7.7%  
ROE %  0.0% 0.0% 0.0% 49.5% 5.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 85.7% 94.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 12.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -32.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -94.1% -1,216.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 7.0 18.9  
Current Ratio  0.0 0.0 0.0 7.0 18.9  
Cash and cash equivalent  0.0 0.0 0.0 47.3 76.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 133.8 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% 87.1% 0.0%  
Net working capital  0.0 0.0 0.0 79.2 83.9  
Net working capital %  0.0% 0.0% 0.0% 74.6% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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