KKTA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 7.5% 4.4% 4.4% 5.0%  
Credit score (0-100)  8 31 46 46 44  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  -422 0 0 0 0  
Gross profit  -433 -18.8 -16.3 -11.6 -21.2  
EBITDA  -433 -18.8 -16.3 -11.6 -21.2  
EBIT  -433 -18.8 -16.3 -11.6 -21.2  
Pre-tax profit (PTP)  -452.9 -49.5 221.9 83.1 55.7  
Net earnings  -452.9 -49.5 221.9 83.1 72.6  
Pre-tax profit without non-rec. items  -453 -49.5 222 83.1 55.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,606 6,500 6,665 6,689 6,701  
Interest-bearing liabilities  0.0 41.2 0.0 33.2 0.0  
Balance sheet total (assets)  6,843 6,585 6,675 6,736 6,829  

Net Debt  -6,564 -6,001 -6,007 -5,879 -4,252  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  -422 0 0 0 0  
Net sales growth  -554.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -433 -18.8 -16.3 -11.6 -21.2  
Gross profit growth  0.0% 95.7% 13.0% 28.8% -82.4%  
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)  6,843 6,585 6,675 6,736 6,829  
Balance sheet change%  -12.7% -3.8% 1.4% 0.9% 1.4%  
Added value  -432.9 -18.8 -16.3 -11.6 -21.2  
Added value %  102.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  102.7% 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 %  107.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  107.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  107.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.9% 0.1% 4.3% 1.4% 2.8%  
ROI %  -5.9% 0.1% 4.3% 1.4% 2.8%  
ROE %  -6.3% -0.8% 3.4% 1.2% 1.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  96.5% 98.7% 99.9% 99.3% 98.1%  
Relative indebtedness %  -1.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,554.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,516.3% 32,005.3% 36,823.5% 50,619.6% 20,069.6%  
Gearing %  0.0% 0.6% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 288.1% 295.2% 80.3% 801.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  910.8 76.1 641.1 136.0 50.3  
Current Ratio  910.8 76.1 641.1 136.0 50.3  
Cash and cash equivalent  6,564.5 6,042.2 6,007.0 5,912.1 4,252.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  243.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -1,622.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,835.1 6,360.7 6,401.0 6,368.8 6,338.8  
Net working capital %  -1,620.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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