David Kierstein Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.0% 5.1% 3.9% 4.3% 1.2%  
Credit score (0-100)  45 43 49 48 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 8.1  

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  -5.0 -9.0 -2.8 -0.2 -4.2  
EBITDA  -5.0 -9.0 -2.8 -0.2 -4.2  
EBIT  -5.0 -9.0 -2.8 -0.2 -4.2  
Pre-tax profit (PTP)  -6.5 60.8 -2.1 -0.2 324.6  
Net earnings  -6.5 60.8 -2.1 -0.2 324.6  
Pre-tax profit without non-rec. items  -6.5 60.8 -2.1 -0.2 325  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6.5 54.4 52.3 52.1 377  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  25.0 65.0 57.9 53.9 456  

Net Debt  -0.0 -0.0 -0.3 0.2 -0.6  
 
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  -5.0 -9.0 -2.8 -0.2 -4.2  
Gross profit growth  0.0% -80.0% 69.0% 93.3% -2,151.6%  
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)  25 65 58 54 456  
Balance sheet change%  0.0% 160.0% -10.9% -6.9% 746.6%  
Added value  -5.0 -9.0 -2.8 -0.2 -4.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  -15.9% 136.8% -3.4% -0.3% 127.3%  
ROI %  0.0% 242.9% -3.9% -0.4% 151.4%  
ROE %  -26.0% 153.4% -3.9% -0.4% 151.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -20.6% 83.6% 90.2% 96.6% 82.5%  
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% 9.8% -87.1% 14.3%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 65.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.8 5.8 15.9 3.5  
Current Ratio  0.0 3.8 5.8 15.9 3.5  
Cash and cash equivalent  0.0 0.0 0.3 0.0 0.6  

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  -31.5 29.4 27.3 27.1 200.3  
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  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