Kirppu Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  5.1% 7.6% 4.5% 1.9% 1.7%  
Credit score (0-100)  44 32 45 69 71  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.1 25.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  749 717 1,043 32,711 41,473  
EBITDA  38.9 -57.3 135 7,484 11,666  
EBIT  19.7 -80.4 114 4,022 8,435  
Pre-tax profit (PTP)  17.9 -84.3 117.1 3,981.4 8,716.5  
Net earnings  14.0 -65.7 91.3 3,080.6 6,733.5  
Pre-tax profit without non-rec. items  17.9 -84.3 117 3,981 8,717  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  17.5 33.3 15.4 7,132 6,001  
Shareholders equity total  69.3 55.6 147 7,759 8,105  
Interest-bearing liabilities  19.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 826 828 31,151 36,272  

Net Debt  -547 -576 -321 -11,259 -16,232  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  749 717 1,043 32,711 41,473  
Gross profit growth  -2.9% -4.2% 45.4% 3,037.5% 26.8%  
Employees  2 2 3 62 75  
Employee growth %  0.0% 0.0% 50.0% 1,966.7% 21.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 826 828 31,151 36,272  
Balance sheet change%  21.5% 18.5% 0.2% 3,663.6% 16.4%  
Added value  38.9 -57.3 134.6 4,042.1 11,665.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -7 -38 3,655 -4,363  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.6% -11.2% 11.0% 12.3% 20.3%  
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 %  3.1% -10.6% 14.4% 27.0% 26.0%  
ROI %  21.1% -62.3% 57.5% 107.5% 110.3%  
ROE %  21.1% -105.2% 90.2% 77.9% 84.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.0% 6.7% 17.8% 24.9% 22.3%  
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, %  -1,407.4% 1,005.9% -238.7% -150.5% -139.1%  
Gearing %  28.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 39.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.3 0.9 0.9  
Current Ratio  1.0 1.0 1.3 0.9 0.9  
Cash and cash equivalent  567.3 576.4 321.4 11,259.2 16,231.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -15.1 10.4 163.0 -2,606.3 -1,598.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  19 -29 45 65 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 -29 45 121 156  
EBIT / employee  10 -40 38 65 112  
Net earnings / employee  7 -33 30 50 90