Kintobe Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 15.5% 2.0% 7.5% 7.5%  
Credit score (0-100)  0 12 68 32 31  
Credit rating  N/A BB A BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -2,150 -0.2 -7.2 -4.7  
EBITDA  0.0 -2,150 -0.2 -7.2 -4.7  
EBIT  0.0 -2,150 -0.2 -7.2 -4.7  
Pre-tax profit (PTP)  0.0 -34,516.0 318.9 -288.2 -97.5  
Net earnings  0.0 -34,516.0 318.9 -288.2 -97.5  
Pre-tax profit without non-rec. items  0.0 -34,516 319 -288 -97.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,484 324 36.2 -61.4  
Interest-bearing liabilities  0.0 2,500 2.5 9.8 14.5  
Balance sheet total (assets)  0.0 7,984 327 45.9 0.1  

Net Debt  0.0 2,220 2.4 9.6 14.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2,150 -0.2 -7.2 -4.7  
Gross profit growth  0.0% 0.0% 100.0% -4,481.0% 34.5%  
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 7,984 327 46 0  
Balance sheet change%  0.0% 0.0% -95.9% -85.9% -99.8%  
Added value  0.0 -2,150.0 -0.2 -7.2 -4.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 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 %  0.0% -431.4% 7.7% -154.6% -181.6%  
ROI %  0.0% -431.4% 7.7% -154.6% -181.6%  
ROE %  0.0% -629.4% 11.0% -159.9% -537.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 68.7% 99.2% 78.8% -99.9%  
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% -103.3% -1,506.3% -133.0% -304.1%  
Gearing %  0.0% 45.6% 0.8% 26.9% -23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 0.0% 0.1% 0.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 280.0 0.1 0.1 0.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -2,220.0 -2.4 -9.6 -14.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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