KRISTIAN KHA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.7% 2.1% 0.7%  
Credit score (0-100)  88 87 94 67 92  
Credit rating  A A AA A AA  
Credit limit (kDKK)  216.9 270.9 525.6 0.4 593.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  -10.5 -11.0 -11.9 -14.8 -12.5  
EBITDA  -10.5 -11.0 -11.9 -14.8 -12.5  
EBIT  -10.5 -11.0 -11.9 -14.8 -12.5  
Pre-tax profit (PTP)  520.9 1,402.2 1,053.2 254.3 947.7  
Net earnings  520.9 1,402.2 1,053.2 254.3 947.7  
Pre-tax profit without non-rec. items  521 1,402 1,053 254 948  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,456 4,558 5,498 5,638 6,468  
Interest-bearing liabilities  63.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,540 4,569 5,522 5,652 6,479  

Net Debt  -70.2 -151 -525 -30.2 -271  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -11.0 -11.9 -14.8 -12.5  
Gross profit growth  0.0% -4.8% -8.0% -24.2% 15.3%  
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)  3,540 4,569 5,522 5,652 6,479  
Balance sheet change%  11.6% 29.1% 20.9% 2.4% 14.6%  
Added value  -10.5 -11.0 -11.9 -14.8 -12.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  15.6% 34.6% 20.9% 4.6% 15.6%  
ROI %  15.7% 34.7% 21.0% 4.7% 15.7%  
ROE %  15.9% 35.0% 20.9% 4.6% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 99.8% 99.6% 99.8% 99.8%  
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, %  668.3% 1,372.5% 4,417.9% 204.6% 2,170.5%  
Gearing %  1.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 13.9 22.4 2.2 24.5  
Current Ratio  2.7 13.9 22.4 2.2 24.5  
Cash and cash equivalent  133.3 151.0 524.6 30.2 271.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  144.4 140.1 511.8 16.2 260.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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