K/S Kristensen Partners V

 

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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  2.4% 1.5% 2.6% 2.4% 2.4%  
Credit score (0-100)  63 75 61 63 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  2.5 1,052.2 0.6 1.3 1.5  

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  -69.2 -71.8 -74.6 -80.2 -80.5  
EBITDA  -69.2 -71.8 -74.6 -80.2 -80.5  
EBIT  -69.2 -71.8 -74.6 -80.2 -80.5  
Pre-tax profit (PTP)  96,578.5 29,599.5 28,892.1 35,035.3 7,897.4  
Net earnings  96,578.5 29,599.5 28,892.1 35,035.3 7,897.4  
Pre-tax profit without non-rec. items  96,579 29,600 28,892 35,035 7,897  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  289,257 318,856 330,249 149,684 189,831  
Interest-bearing liabilities  213 281 0.0 42.1 124  
Balance sheet total (assets)  289,474 319,145 330,257 149,735 189,955  

Net Debt  213 280 -45.1 34.2 124  
 
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  -69.2 -71.8 -74.6 -80.2 -80.5  
Gross profit growth  -4.3% -3.8% -4.0% -7.5% -0.4%  
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)  289,474 319,145 330,257 149,735 189,955  
Balance sheet change%  50.1% 10.3% 3.5% -54.7% 26.9%  
Added value  -69.2 -71.8 -74.6 -80.2 -80.5  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  40.0% 9.7% 8.9% 14.6% 4.6%  
ROI %  40.1% 9.7% 8.9% 14.6% 4.6%  
ROE %  40.1% 9.7% 8.9% 14.6% 4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 100.0% 100.0% 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, %  -307.5% -390.8% 60.4% -42.6% -153.8%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  -0.0% -0.0% -0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 5.4 0.2 0.0  
Current Ratio  0.0 0.0 5.4 0.2 0.0  
Cash and cash equivalent  0.3 0.4 45.1 7.9 0.2  

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  -216.8 -288.6 36.7 -43.3 -123.8  
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