JOHN KIRK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.1% 1.5% 3.3% 1.4%  
Credit score (0-100)  96 85 75 55 77  
Credit rating  AA A A BBB A  
Credit limit (kDKK)  436.5 198.9 18.6 0.0 30.2  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.8 -3.8 -3.9 -5.0 -5.6  
EBITDA  -5.8 -3.8 -3.9 -5.0 -5.6  
EBIT  -5.8 -3.8 -3.9 -5.0 -5.6  
Pre-tax profit (PTP)  2,358.7 31.4 -110.0 -1,000.5 27.5  
Net earnings  2,360.2 31.1 -108.4 -999.1 9.9  
Pre-tax profit without non-rec. items  2,359 31.4 -110 -1,001 27.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,654 4,685 4,520 3,464 3,415  
Interest-bearing liabilities  20.0 20.4 24.3 13.2 103  
Balance sheet total (assets)  4,678 4,748 4,610 3,487 3,543  

Net Debt  11.0 11.4 -70.2 -53.2 -90.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -3.8 -3.9 -5.0 -5.6  
Gross profit growth  -85.0% 34.9% -4.5% -26.9% -12.5%  
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)  4,678 4,748 4,610 3,487 3,543  
Balance sheet change%  69.4% 1.5% -2.9% -24.4% 1.6%  
Added value  -5.8 -3.8 -3.9 -5.0 -5.6  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  63.5% 0.7% -2.2% -24.7% 0.9%  
ROI %  65.4% 0.7% -2.2% -24.9% 0.9%  
ROE %  67.9% 0.7% -2.4% -25.0% 0.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.5% 98.7% 98.0% 99.3% 96.4%  
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, %  -190.0% -303.1% 1,784.3% 1,065.6% 1,617.3%  
Gearing %  0.4% 0.4% 0.5% 0.4% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.2% 34.1% 11.0% 5.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  9.3 9.3 3.2 4.1 2.0  
Current Ratio  9.3 9.3 3.2 4.1 2.0  
Cash and cash equivalent  9.0 8.9 94.6 66.4 193.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  197.8 502.0 154.1 72.1 109.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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