ALLAN KRISTENSEN 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.7% 1.3% 0.8% 0.7%  
Credit score (0-100)  89 94 79 91 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  413.2 651.8 85.6 606.7 672.1  

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  17.1 287 374 408 -18.7  
EBITDA  17.1 287 374 408 -18.7  
EBIT  -16.9 253 374 408 -18.7  
Pre-tax profit (PTP)  313.8 1,234.6 -371.4 600.7 616.4  
Net earnings  291.0 1,024.4 -370.5 552.5 474.9  
Pre-tax profit without non-rec. items  314 1,235 -371 601 616  

 
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  34.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,958 6,927 6,500 6,995 7,411  
Interest-bearing liabilities  25.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,049 7,179 6,761 7,040 7,635  

Net Debt  -5,130 -6,355 -5,747 -6,109 -6,644  
 
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  17.1 287 374 408 -18.7  
Gross profit growth  -43.6% 1,574.9% 30.4% 9.0% 0.0%  
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)  6,049 7,179 6,761 7,040 7,635  
Balance sheet change%  3.8% 18.7% -5.8% 4.1% 8.5%  
Added value  17.1 286.7 373.8 407.6 -18.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -68 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

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 (%)  -98.7% 88.1% 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 %  6.9% 18.7% 10.4% 10.8% 8.4%  
ROI %  7.0% 19.2% 10.8% 11.1% 8.6%  
ROE %  5.0% 15.9% -5.5% 8.2% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 96.5% 96.1% 99.4% 97.1%  
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, %  -29,973.6% -2,217.1% -1,537.4% -1,498.6% 35,450.3%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  749.5% 15.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  60.8 26.3 23.4 140.1 31.0  
Current Ratio  60.8 26.3 23.4 140.1 31.0  
Cash and cash equivalent  5,155.0 6,355.3 5,746.8 6,108.5 6,643.7  

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  424.9 105.4 142.4 390.7 239.5  
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 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