Kilhof Holding 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  1.0% 3.5% 1.1% 1.2% 0.7%  
Credit score (0-100)  86 53 83 82 93  
Credit rating  A BB BBB BBB A  
Credit limit (kDKK)  206.5 0.0 237.2 267.6 1,469.1  

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  -9.9 -14.7 -14.3 -14.1 -14.4  
EBITDA  -9.9 -14.7 -14.3 -14.1 -14.4  
EBIT  -9.9 -14.7 -14.3 -14.1 -14.4  
Pre-tax profit (PTP)  2,010.3 -416.7 2,702.0 5,446.7 1,015.0  
Net earnings  2,016.8 -416.7 2,729.4 5,450.9 1,016.2  
Pre-tax profit without non-rec. items  2,010 -417 2,702 5,447 1,015  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,149 2,733 5,462 10,913 11,929  
Interest-bearing liabilities  1,721 517 70.1 21.0 0.0  
Balance sheet total (assets)  5,187 3,277 5,554 10,955 13,659  

Net Debt  -280 -327 -195 -170 -8,193  
 
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  -9.9 -14.7 -14.3 -14.1 -14.4  
Gross profit growth  -41.1% -48.4% 2.4% 1.2% -1.7%  
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)  5,187 3,277 5,554 10,955 13,659  
Balance sheet change%  167.0% -36.8% 69.5% 97.3% 24.7%  
Added value  -9.9 -14.7 -14.3 -14.1 -14.4  
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
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 (%)  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 %  57.0% -8.2% 61.6% 66.4% 8.9%  
ROI %  62.6% -8.6% 61.9% 66.6% 9.6%  
ROE %  94.2% -14.2% 66.6% 66.6% 8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 83.4% 98.4% 99.6% 87.3%  
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, %  2,832.1% 2,232.4% 1,364.3% 1,204.3% 57,001.6%  
Gearing %  54.6% 18.9% 1.3% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 6.2% 6.1% 79.9% 766.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.6 4.7 8.1 5.7  
Current Ratio  1.0 1.6 4.7 8.1 5.7  
Cash and cash equivalent  2,000.8 844.5 265.4 191.2 8,193.4  

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  -30.3 346.1 341.4 295.0 8,210.7  
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