CVR number 75991312
Industry 70.2200 Business and other management consultancy activities

K K INFORMATIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.3% 1.3% 2.6% 1.9% 1.6%  
Credit score (0-100)  49 80 60 70 73  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 124.4 0.0 2.1 13.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -10.5 -11.8 -9.4 -9.4 -10.8  
EBITDA  -10.5 -11.8 -9.4 -9.4 -10.8  
EBIT  -10.5 -11.8 -9.4 -9.4 -10.8  
Pre-tax profit (PTP)  51.2 1,581.8 -3.6 -267.6 619.0  
Net earnings  40.0 1,233.9 -3.6 -267.6 542.4  
Pre-tax profit without non-rec. items  51.2 1,582 -3.6 -268 619  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,600 6,723 6,607 6,225 6,649  
Interest-bearing liabilities  0.0 83.9 172 266 378  
Balance sheet total (assets)  5,600 7,076 6,779 6,491 7,028  
Net Debt  -5,567 -6,992 -6,450 -6,002 -6,558  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -11.8 -9.4 -9.4 -10.8  
Gross profit growth  1.9% -12.5% 20.7% 0.0% -15.1%  
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)  5,600 7,076 6,779 6,491 7,028  
Balance sheet change%  -1.6% 26.4% -4.2% -4.2% 8.3%  
Added value  -10.5 -11.8 -9.4 -9.4 -10.8  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  3.3% 25.2% 8.0% 6.6% 9.5%  
ROI %  3.3% 25.7% 8.1% 6.6% 9.5%  
ROE %  0.7% 20.0% -0.1% -4.2% 8.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 95.0% 97.5% 95.9% 94.6%  
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, %  52,992.2% 59,162.6% 68,805.1% 64,024.2% 60,764.2%  
Gearing %  0.0% 1.2% 2.6% 4.3% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  1,365.3% 35.5% 433.5% 323.1% 8.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 20.0 39.3 24.4 18.6  
Current Ratio  0.0 20.0 39.3 24.4 18.6  
Cash and cash equivalent  5,567.4 7,076.3 6,622.9 6,268.5 6,935.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,623.8 1,359.3 1,777.5 2,203.5 2,208.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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