KIELSTRUP FINANS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.4% 6.9% 2.4% 10.9%  
Credit score (0-100)  58 66 36 65 22  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -29.0 -41.3 -36.3 -37.7 -21.2  
EBITDA  -29.0 -41.3 -36.3 -37.7 -21.2  
EBIT  -29.0 -41.3 -36.3 -37.7 -21.2  
Pre-tax profit (PTP)  1,697.8 1,057.2 -5,313.2 2,430.0 929.0  
Net earnings  1,324.3 824.6 -5,251.9 2,715.4 994.9  
Pre-tax profit without non-rec. items  1,698 1,057 -5,313 2,430 929  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  466 1,290 -3,962 754 1,749  
Interest-bearing liabilities  28,748 34,823 27,254 15,624 0.0  
Balance sheet total (assets)  29,550 36,250 24,805 16,442 1,758  

Net Debt  -802 -1,427 2,659 -494 -0.2  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.0 -41.3 -36.3 -37.7 -21.2  
Gross profit growth  0.0% -42.5% 12.2% -3.9% 43.8%  
Employees  1 1 1 1 1  
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)  29,550 36,250 24,805 16,442 1,758  
Balance sheet change%  0.0% 22.7% -31.6% -33.7% -89.3%  
Added value  -29.0 -41.3 -36.3 -37.7 -21.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  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 %  9.6% 7.2% 2.0% 16.6% 12.5%  
ROI %  9.7% 7.3% 2.0% 17.1% 12.6%  
ROE %  284.3% 93.9% -40.3% 21.2% 79.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  1.6% 3.6% -13.8% 4.6% 99.5%  
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, %  2,764.5% 3,451.3% -7,329.7% 1,310.4% 1.0%  
Gearing %  6,172.4% 2,698.7% -688.0% 2,072.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 4.2% 19.2% 6.1% 2.7%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 1.0 0.9 1.0 195.3  
Current Ratio  1.0 1.0 0.9 1.0 195.3  
Cash and cash equivalent  29,549.6 36,249.7 24,595.5 16,118.2 0.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -26,076.9 -32,685.1 -28,435.4 -15,073.6 1,748.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 -41 -36 -38 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 -41 -36 -38 -21  
EBIT / employee  -29 -41 -36 -38 -21  
Net earnings / employee  1,324 825 -5,252 2,715 995