CVR number 38433709
Industry 62.0200 Computer consultancy activities

Kigen Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.5% 1.6% 1.2% 1.2% 0.9%  
Credit score (0-100)  77 74 80 82 86  
Credit rating  A A A A A  
Credit limit (kDKK)  24.9 22.0 238.9 316.6 620.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  20,967 21,780 16,765 15,217 13,763  
EBITDA  1,660 1,959 1,661 1,482 1,274  
EBIT  1,511 1,560 1,263 1,105 914  
Pre-tax profit (PTP)  1,496.2 1,520.6 1,203.5 1,066.9 897.8  
Net earnings  1,165.5 1,186.0 933.6 737.8 563.9  
Pre-tax profit without non-rec. items  1,496 1,521 1,203 1,067 898  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,766 1,381 983 606 246  
Shareholders equity total  2,460 3,646 4,579 5,317 5,881  
Interest-bearing liabilities  0.0 1,245 0.0 0.0 0.0  
Balance sheet total (assets)  9,334 12,003 9,006 8,762 7,938  
Net Debt  -2,507 -5,457 -5,339 -5,733 -991  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,967 21,780 16,765 15,217 13,763  
Gross profit growth  35.8% 3.9% -23.0% -9.2% -9.6%  
Employees  17 17 13 12 12  
Employee growth %  112.5% 0.0% -23.5% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,334 12,003 9,006 8,762 7,938  
Balance sheet change%  50.4% 28.6% -25.0% -2.7% -9.4%  
Added value  1,659.7 1,958.8 1,660.9 1,503.2 1,273.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,363 -784 -796 -754 -720  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  7.2% 7.2% 7.5% 7.3% 6.6%  
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 %  19.4% 14.6% 12.0% 12.4% 10.9%  
ROI %  62.6% 31.5% 23.0% 22.3% 16.3%  
ROE %  62.1% 38.8% 22.7% 14.9% 10.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  26.4% 30.4% 50.8% 60.7% 74.1%  
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, %  -151.0% -278.6% -321.4% -386.8% -77.8%  
Gearing %  0.0% 34.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 9.6% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.2 1.5 1.7 2.2 3.6  
Current Ratio  1.2 1.5 1.7 2.2 3.6  
Cash and cash equivalent  2,506.6 6,701.9 5,338.9 5,732.7 990.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,413.9 3,402.2 3,229.5 4,237.6 5,180.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  98 115 128 125 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 115 128 124 106  
EBIT / employee  89 92 97 92 76  
Net earnings / employee  69 70 72 61 47