CVR number 19651347
Industry 82.1100 Combined office administrative service activities

KILO HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.7% 0.8% 1.8% 1.1% 0.7%  
Credit score (0-100)  95 91 70 83 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  5,144.1 5,025.8 138.4 14,049.1 35,386.3  
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  -125 -166 -73.6 -146 -544  
EBITDA  -125 -166 -73.6 -235 -3,528  
EBIT  -235 -276 -136 -608 -3,683  
Pre-tax profit (PTP)  2,666.9 11,765.5 229,547.1 15,749.1 17,678.3  
Net earnings  2,633.6 11,753.8 229,833.4 15,391.9 15,476.2  
Pre-tax profit without non-rec. items  2,667 11,765 229,547 15,749 17,678  
 
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  110 0.0 1,803 1,430 0.0  
Shareholders equity total  48,272 60,083 289,614 285,006 290,482  
Interest-bearing liabilities  1,253 1,270 110,962 17,681 13,306  
Balance sheet total (assets)  49,633 61,471 400,694 302,796 304,100  
Net Debt  -31,556 -20,248 -30,680 -243,859 -250,578  
 
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  -125 -166 -73.6 -146 -544  
Gross profit growth  17.9% -32.1% 55.5% -98.0% -272.9%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,633 61,471 400,694 302,796 304,100  
Balance sheet change%  5.2% 23.9% 551.8% -24.4% 0.4%  
Added value  -125.4 -165.6 -73.6 -545.6 -3,527.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -220 -220 1,741 -746 -1,585  
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
2020/6
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 (%)  187.7% 166.4% 184.4% 416.9% 677.4%  
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 %  5.9% 22.0% 100.0% 4.8% 5.9%  
ROI %  5.9% 22.1% 100.0% 4.8% 5.9%  
ROE %  5.6% 21.7% 131.4% 5.4% 5.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 97.7% 72.3% 94.1% 95.5%  
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, %  25,169.3% 12,226.6% 41,667.1% 103,880.6% 7,103.2%  
Gearing %  2.6% 2.1% 38.3% 6.2% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 37.3% 2.6% 1.9% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.9 31.1 1.4 14.9 19.8  
Current Ratio  27.9 31.1 1.4 14.9 19.8  
Cash and cash equivalent  32,809.1 21,518.8 141,641.5 261,540.0 263,883.8  

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  21,694.0 22,842.5 20,697.6 226,882.8 185,460.5  
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  0 0 0 -546 -1,176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -235 -1,176  
EBIT / employee  0 0 0 -608 -1,228  
Net earnings / employee  0 0 0 15,392 5,159