THEODOR KRISTENSEN 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% 1.5% 0.6% 1.2% 1.5%  
Credit score (0-100)  87 76 98 82 76  
Credit rating  A A AA A A  
Credit limit (kDKK)  671.9 33.6 1,171.3 172.0 32.9  

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  -47.3 -45.6 -32.0 -26.8 -24.8  
EBITDA  -173 -343 -282 -291 -277  
EBIT  -173 -380 -282 -291 -277  
Pre-tax profit (PTP)  1,048.7 -312.8 1,051.2 -537.1 -210.3  
Net earnings  835.3 -225.9 798.0 -354.2 -249.2  
Pre-tax profit without non-rec. items  1,049 -313 1,051 -537 -210  

 
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  11,651 11,315 12,113 6,759 6,510  
Interest-bearing liabilities  0.0 14.2 0.0 2,252 1,654  
Balance sheet total (assets)  14,754 11,948 12,589 9,107 8,256  

Net Debt  -12,805 -9,828 -7,050 -2,524 -2,963  
 
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  -47.3 -45.6 -32.0 -26.8 -24.8  
Gross profit growth  0.0% 3.6% 29.8% 16.2% 7.6%  
Employees  0 1 1 1 1  
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)  14,754 11,948 12,589 9,107 8,256  
Balance sheet change%  7.3% -19.0% 5.4% -27.7% -9.3%  
Added value  -173.0 -343.4 -281.9 -291.0 -276.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -37 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  365.6% 834.1% 880.4% 1,084.8% 1,116.0%  
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 %  8.9% 3.6% 8.6% 5.8% -1.4%  
ROI %  11.2% 4.2% 9.0% 6.0% -1.4%  
ROE %  7.4% -2.0% 6.8% -3.8% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.0% 94.7% 96.2% 74.2% 78.8%  
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, %  7,402.8% 2,862.2% 2,500.7% 867.2% 1,070.7%  
Gearing %  0.0% 0.1% 0.0% 33.3% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11,191.5% 96.4% 103.7% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 16.0 18.5 2.2 2.7  
Current Ratio  4.1 16.0 18.5 2.2 2.7  
Cash and cash equivalent  12,804.6 9,842.5 7,049.8 4,775.3 4,616.6  

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)  0.0 200.1 285.0 340.1 368.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -226.7 -379.1 1,312.4 -2,035.5 -1,486.4  
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 -343 -282 -291 -277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -343 -282 -291 -277  
EBIT / employee  0 -380 -282 -291 -277  
Net earnings / employee  0 -226 798 -354 -249