KILDE KAPITAL 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  1.7% 1.1% 1.1% 1.6% 0.6%  
Credit score (0-100)  75 84 84 74 97  
Credit rating  A A A A AA  
Credit limit (kDKK)  4.9 181.5 242.7 8.6 457.9  

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  -26.4 -57.4 -30.9 -34.2 -30.2  
EBITDA  -115 -193 -191 -270 -181  
EBIT  -115 -193 -191 -270 -181  
Pre-tax profit (PTP)  420.1 940.1 -68.3 -2,083.1 1,739.6  
Net earnings  392.8 874.6 -64.5 -1,622.1 1,385.1  
Pre-tax profit without non-rec. items  420 940 -68.3 -2,083 1,740  

 
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  4,341 5,160 5,039 3,360 4,686  
Interest-bearing liabilities  415 483 2,575 2,162 2,128  
Balance sheet total (assets)  4,779 5,730 7,642 5,558 6,853  

Net Debt  -4,050 -4,963 -4,574 -2,579 -3,619  
 
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  -26.4 -57.4 -30.9 -34.2 -30.2  
Gross profit growth  19.1% -117.5% 46.2% -10.7% 11.8%  
Employees  0 0 0 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)  4,779 5,730 7,642 5,558 6,853  
Balance sheet change%  5.9% 19.9% 33.4% -27.3% 23.3%  
Added value  -114.7 -192.9 -191.4 -269.6 -180.6  
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  -4.0 -5.0 -5.0 -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 (%)  434.9% 336.3% 619.9% 788.8% 598.7%  
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 %  13.7% 21.6% 5.9% 0.6% 30.0%  
ROI %  14.5% 21.9% 6.0% 0.6% 30.2%  
ROE %  9.4% 18.4% -1.3% -38.6% 34.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.8% 90.1% 65.9% 60.4% 68.4%  
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, %  3,530.5% 2,573.0% 2,389.6% 956.5% 2,004.0%  
Gearing %  9.6% 9.4% 51.1% 64.3% 45.4%  
Net interest  0 0 0 0 0  
Financing costs %  103.5% 43.9% 30.4% 89.7% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.8 10.0 12.1 26.3 35.2  
Current Ratio  10.8 10.0 12.1 26.3 35.2  
Cash and cash equivalent  4,465.3 5,445.9 7,149.5 4,740.5 5,746.7  

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  -122.3 -150.7 1,317.4 1,457.0 208.6  
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 -270 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -270 -181  
EBIT / employee  0 0 0 -270 -181  
Net earnings / employee  0 0 0 -1,622 1,385