KRISTIAN OLSEN HOLDING ApS

 

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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  3.9% 2.4% 2.4% 4.1% 1.9%  
Credit score (0-100)  50 61 63 48 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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  -5.1 -5.3 -16.9 -45.7 -7.4  
EBITDA  -5.1 -5.3 -16.9 -45.7 -7.4  
EBIT  -5.1 -5.3 -16.9 -45.7 -7.4  
Pre-tax profit (PTP)  132.8 502.1 288.3 267.3 339.3  
Net earnings  136.0 503.3 294.7 275.4 339.7  
Pre-tax profit without non-rec. items  133 502 288 267 339  

 
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  631 1,134 1,429 1,704 2,044  
Interest-bearing liabilities  61.3 315 0.3 0.3 0.3  
Balance sheet total (assets)  754 1,628 1,538 1,762 2,102  

Net Debt  6.7 301 -14.0 0.0 0.2  
 
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  -5.1 -5.3 -16.9 -45.7 -7.4  
Gross profit growth  -18.7% -2.6% -222.9% -169.8% 83.9%  
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)  754 1,628 1,538 1,762 2,102  
Balance sheet change%  23.5% 116.1% -5.6% 14.6% 19.3%  
Added value  -5.1 -5.3 -16.9 -45.7 -7.4  
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  -3.0 -4.0 -5.0 -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 %  24.0% 42.4% 18.4% 16.4% 17.6%  
ROI %  27.6% 47.1% 20.2% 17.3% 18.2%  
ROE %  24.2% 57.0% 23.0% 17.6% 18.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.7% 69.7% 92.9% 96.7% 97.2%  
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, %  -131.0% -5,726.6% 82.5% -0.1% -2.7%  
Gearing %  9.7% 27.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  100.0% 1.3% 1.8% 910.9% 425.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 5.8 19.8 19.7  
Current Ratio  0.4 0.8 5.8 19.8 19.7  
Cash and cash equivalent  54.6 14.4 14.3 0.3 0.1  

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  -68.2 -114.7 521.8 1,086.3 1,083.9  
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