Kristensen Øko II 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  1.2% 1.4% 1.4% 1.7% 1.3%  
Credit score (0-100)  84 78 77 73 79  
Credit rating  A A A A A  
Credit limit (kDKK)  28.7 17.1 20.2 6.2 143.3  

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  1,304 1,074 887 445 456  
EBITDA  1,300 1,074 887 445 456  
EBIT  1,098 836 433 -45.7 269  
Pre-tax profit (PTP)  409.3 1,964.2 416.7 2,439.9 4,129.6  
Net earnings  300.5 1,430.0 418.5 2,231.2 4,219.6  
Pre-tax profit without non-rec. items  409 1,964 417 2,440 4,130  

 
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  19,474 19,526 19,135 19,059 18,916  
Shareholders equity total  350 1,780 2,199 4,430 8,650  
Interest-bearing liabilities  21,416 18,665 18,758 17,184 21,472  
Balance sheet total (assets)  22,167 21,145 21,155 21,890 30,711  

Net Debt  21,416 18,665 18,758 17,184 21,472  
 
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  1,304 1,074 887 445 456  
Gross profit growth  0.0% -17.7% -17.4% -49.8% 2.5%  
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)  22,167 21,145 21,155 21,890 30,711  
Balance sheet change%  0.0% -4.6% 0.0% 3.5% 40.3%  
Added value  1,300.3 1,073.8 886.6 408.1 456.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,599 -268 -927 -730 -330  

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

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 (%)  84.2% 77.8% 48.8% -10.3% 59.0%  
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 %  5.3% 15.8% -0.1% 13.3% 29.9%  
ROI %  5.4% 11.9% 4.3% 13.5% 19.4%  
ROE %  85.7% 134.2% 21.0% 67.3% 64.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.6% 8.4% 10.4% 20.2% 28.2%  
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, %  1,647.0% 1,738.2% 2,115.7% 3,859.3% 4,704.8%  
Gearing %  6,110.7% 1,048.3% 853.1% 387.9% 248.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 2.7% 2.6% 2.4% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 1.0 1.0  
Current Ratio  0.4 0.5 0.4 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,179.8 -781.8 -1,199.5 -56.9 202.4  
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