KRISTINE IBSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.2% 1.2% 3.7% 3.7%  
Credit score (0-100)  73 81 83 50 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  5.3 165.7 196.7 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -4.0 -4.0 -3.9 -4.3  
EBITDA  -5.0 -4.0 -4.0 -3.9 -4.3  
EBIT  -5.0 -4.0 -4.0 -3.9 -4.3  
Pre-tax profit (PTP)  2,206.0 1,599.0 771.0 -629.6 -267.4  
Net earnings  2,208.0 1,603.0 771.0 -629.6 -267.4  
Pre-tax profit without non-rec. items  2,206 1,599 771 -630 -267  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,488 6,035 6,748 6,060 5,731  
Interest-bearing liabilities  569 673 166 0.0 0.5  
Balance sheet total (assets)  5,711 7,090 6,930 6,280 5,852  

Net Debt  567 673 166 -600 -459  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -4.0 -4.0 -3.9 -4.3  
Gross profit growth  16.7% 20.0% 0.0% 1.5% -8.1%  
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)  5,711 7,090 6,930 6,280 5,852  
Balance sheet change%  77.9% 24.1% -2.3% -9.4% -6.8%  
Added value  -5.0 -4.0 -4.0 -3.9 -4.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  49.6% 25.5% 11.5% -9.5% -4.3%  
ROI %  59.9% 27.8% 11.8% -9.6% -4.4%  
ROE %  64.7% 30.5% 12.1% -9.8% -4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.6% 85.1% 97.4% 96.5% 97.9%  
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, %  -11,340.0% -16,825.0% -4,150.0% 15,237.5% 10,773.4%  
Gearing %  12.7% 11.2% 2.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 5.8% 7.6% 6.4% 3,540.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.2 0.9 3.1 4.3  
Current Ratio  0.4 0.2 0.9 3.1 4.3  
Cash and cash equivalent  2.0 0.0 0.0 600.4 459.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -712.0 -804.0 -13.0 452.5 400.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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