CVR number 34602700
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

KRISTIAN E. 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.9% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  90 97 97 96 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  2,582.7 4,157.4 4,217.7 4,635.7 4,629.6  
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  3,019 2,718 3,676 3,739 3,547  
EBITDA  2,949 2,686 3,667 3,739 3,547  
EBIT  618 569 1,643 1,871 1,717  
Pre-tax profit (PTP)  64.0 5,882.7 1,578.7 4,148.6 5,546.5  
Net earnings  -375.7 5,490.6 1,443.1 3,549.2 4,596.4  
Pre-tax profit without non-rec. items  64.0 5,883 1,579 4,149 5,547  
 
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  24,381 24,048 22,449 20,350 18,760  
Shareholders equity total  34,751 40,101 41,443 44,935 45,531  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,157 42,484 43,412 47,132 48,220  
Net Debt  -907 -14,348 -11,754 -14,837 -16,658  
 
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  3,019 2,718 3,676 3,739 3,547  
Gross profit growth  -25.3% -10.0% 35.3% 1.7% -5.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,157 42,484 43,412 47,132 48,220  
Balance sheet change%  -0.3% 11.3% 2.2% 8.6% 2.3%  
Added value  2,949.1 2,685.9 3,667.3 3,895.1 3,546.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,067 -2,450 -3,623 -3,968 -3,420  
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
2020/6
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 (%)  20.5% 20.9% 44.7% 50.0% 48.4%  
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 %  4.5% 16.3% 11.6% 11.9% 14.1%  
ROI %  4.7% 17.0% 11.9% 12.3% 14.6%  
ROE %  -1.1% 14.7% 3.5% 8.2% 10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.1% 94.4% 95.5% 95.3% 94.4%  
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, %  -30.7% -534.2% -320.5% -396.8% -469.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8,389.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 15.1 23.0 35.7 23.8  
Current Ratio  4.9 15.1 23.0 35.7 23.8  
Cash and cash equivalent  906.7 14,348.4 11,754.4 14,837.3 16,657.5  

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  8,124.3 6,089.2 9,041.0 14,798.6 10,677.2  
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  2,949 2,686 3,667 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,949 2,686 3,667 0 0  
EBIT / employee  618 569 1,643 0 0  
Net earnings / employee  -376 5,491 1,443 0 0