Kristiansen Birch 3G 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  2.7% 8.5% 1.1% 2.4% 0.7%  
Credit score (0-100)  62 29 83 63 92  
Credit rating  BBB BB A BBB AA  
Credit limit (kDKK)  0.0 0.0 1,165.6 0.2 2,629.2  

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  -11.7 -12.9 -15.9 -13.0 -12.9  
EBITDA  -11.7 -12.9 -15.9 -13.0 -12.9  
EBIT  -11.7 -12.9 -15.9 -13.0 -12.9  
Pre-tax profit (PTP)  23,497.7 4,675.4 2,262.1 -3,003.8 2,101.0  
Net earnings  23,486.3 4,598.2 2,248.2 -3,000.9 2,103.9  
Pre-tax profit without non-rec. items  23,498 4,675 2,262 -3,004 2,101  

 
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  23,820 28,418 30,667 27,666 29,770  
Interest-bearing liabilities  0.0 0.0 6.7 33.6 52.7  
Balance sheet total (assets)  23,837 29,506 30,699 27,711 29,834  

Net Debt  -2,842 -8.3 6.7 33.6 44.0  
 
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  -11.7 -12.9 -15.9 -13.0 -12.9  
Gross profit growth  57.1% -10.7% -23.2% 18.3% 0.9%  
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)  23,837 29,506 30,699 27,711 29,834  
Balance sheet change%  4,307.6% 23.8% 4.0% -9.7% 7.7%  
Added value  -11.7 -12.9 -15.9 -13.0 -12.9  
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  -2.0 -3.0 -4.0 -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 %  192.8% 17.6% 7.6% -10.3% 7.3%  
ROI %  193.0% 17.6% 7.6% -10.3% 7.3%  
ROE %  194.5% 17.6% 7.6% -10.3% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 96.3% 99.9% 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, %  24,382.2% 63.9% -42.1% -258.9% -341.5%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.0% 401.0% 0.7% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,393.9 338.5 0.0 0.1 0.2  
Current Ratio  1,393.9 338.5 0.0 0.1 0.2  
Cash and cash equivalent  2,842.0 8.3 0.0 0.0 8.7  

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  23,640.3 29,418.5 -32.5 -42.8 -53.0  
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