The Kwan 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.3% 13.9% 9.6% 6.5% 6.6%  
Credit score (0-100)  14 16 24 36 35  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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  100 0 0 0 0  
Gross profit  -126 460 257 -4.0 -4.6  
EBITDA  -126 460 257 -4.0 -4.6  
EBIT  -126 460 257 -4.0 -4.6  
Pre-tax profit (PTP)  -126.5 459.7 256.6 -4.0 64.1  
Net earnings  -226.5 459.7 260.8 -3.1 83.0  
Pre-tax profit without non-rec. items  -127 460 257 -4.0 64.1  

 
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  -694 -134 127 124 148  
Interest-bearing liabilities  0.0 264 3.4 10.0 1.6  
Balance sheet total (assets)  89.2 130 133 137 195  

Net Debt  -0.3 263 3.4 7.4 -95.1  
 
See the entire balance sheet

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

Net sales  100 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -126 460 257 -4.0 -4.6  
Gross profit growth  75.2% 0.0% -44.2% 0.0% -15.7%  
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)  89 130 133 137 195  
Balance sheet change%  -86.1% 45.7% 2.4% 2.6% 42.8%  
Added value  -126.2 459.7 256.6 -4.0 -4.6  
Added value %  -126.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -126.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -126.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -226.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -226.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -126.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  -17.7% 87.8% 129.2% -3.0% 92.2%  
ROI %  -39.6% 348.2% 130.2% -3.0% 108.1%  
ROE %  -62.3% 419.5% 203.2% -2.5% 61.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -88.6% -50.8% 95.2% 90.5% 75.7%  
Relative indebtedness %  783.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  782.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.2% 57.2% 1.3% -184.7% 2,066.4%  
Gearing %  0.0% -196.9% 2.7% 8.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 1,535.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.7 0.6 9.0  
Current Ratio  0.0 0.0 0.7 0.6 9.0  
Cash and cash equivalent  0.3 1.1 0.0 2.6 96.7  

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 %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -782.7 -263.0 -2.2 -5.3 49.1  
Net working capital %  -782.7% 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 -4 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -5  
EBIT / employee  0 0 0 -4 -5  
Net earnings / employee  0 0 0 -3 83