KIRSTEN KJÆRS FOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 3.0% 1.8% 1.6%  
Credit score (0-100)  0 0 57 70 74  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.2 19.1  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 133 393 721  
EBITDA  0.0 0.0 -394 -171 72.5  
EBIT  0.0 0.0 -394 -171 72.5  
Pre-tax profit (PTP)  0.0 0.0 -700.1 90.7 360.9  
Net earnings  0.0 0.0 -700.1 90.7 360.9  
Pre-tax profit without non-rec. items  0.0 0.0 -700 90.7 361  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 7,068 7,068 7,097  
Shareholders equity total  0.0 0.0 10,944 11,034 11,395  
Interest-bearing liabilities  0.0 0.0 159 212 0.0  
Balance sheet total (assets)  0.0 0.0 11,281 11,515 11,671  

Net Debt  0.0 0.0 -3,886 -4,061 -4,466  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 133 393 721  
Gross profit growth  0.0% 0.0% 0.0% 196.5% 83.6%  
Employees  0 0 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)  0 0 11,281 11,515 11,671  
Balance sheet change%  0.0% 0.0% 0.0% 2.1% 1.4%  
Added value  0.0 0.0 -394.2 -170.6 72.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,068 0 28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -297.4% -43.4% 10.0%  
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 %  0.0% 0.0% -2.1% 0.9% 3.2%  
ROI %  0.0% 0.0% -2.2% 0.9% 3.3%  
ROE %  0.0% 0.0% -6.4% 0.8% 3.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 97.0% 95.8% 97.6%  
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, %  0.0% 0.0% 985.8% 2,380.6% -6,160.6%  
Gearing %  0.0% 0.0% 1.4% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 577.9% 6.6% 12.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 12.1 9.0 16.3  
Current Ratio  0.0 0.0 12.5 9.3 16.6  
Cash and cash equivalent  0.0 0.0 4,045.0 4,273.0 4,465.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 232.1 241.3 371.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -394 -171 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -394 -171 72  
EBIT / employee  0 0 -394 -171 72  
Net earnings / employee  0 0 -700 91 361