Andreas Keinicke 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  3.8% 7.3% 0.9% 2.0% 7.4%  
Credit score (0-100)  52 33 87 68 32  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 -0.0 723.9 1.8 0.0  

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  -20.0 -8.0 -8.5 -9.0 -13.8  
EBITDA  -20.0 -8.0 -8.5 -9.0 -13.8  
EBIT  -20.0 -8.0 -8.5 -9.0 -13.8  
Pre-tax profit (PTP)  -20.2 -28.6 10,794.6 -165.4 -10,288.3  
Net earnings  -20.2 -28.6 10,794.6 -165.4 -10,288.3  
Pre-tax profit without non-rec. items  -20.2 -28.6 10,795 -165 -10,288  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.3 -4.3 10,790 10,625 337  
Interest-bearing liabilities  17.1 17.1 17.1 26.1 35.0  
Balance sheet total (assets)  44.4 21.0 10,816 10,654 380  

Net Debt  -8.4 2.7 11.4 26.1 35.0  
 
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  -20.0 -8.0 -8.5 -9.0 -13.8  
Gross profit growth  -166.5% 60.3% -6.4% -6.4% -53.3%  
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)  44 21 10,816 10,654 380  
Balance sheet change%  206.5% -52.8% 51,498.4% -1.5% -96.4%  
Added value  -20.0 -8.0 -8.5 -9.0 -13.8  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  -62.5% -58.3% 199.2% -1.5% -186.5%  
ROI %  -87.7% -69.4% 199.5% -1.5% -186.7%  
ROE %  -103.8% -126.5% 199.7% -1.5% -187.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.7% -17.1% 99.8% 99.7% 88.7%  
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, %  42.1% -33.4% -134.1% -289.8% -253.7%  
Gearing %  70.4% -397.2% 0.2% 0.2% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.5% 1.4% 3.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.8 0.5 5.4 7.3  
Current Ratio  1.6 0.8 0.5 5.4 7.3  
Cash and cash equivalent  25.6 14.5 5.8 0.0 0.0  

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  11.9 -4.3 -13.0 127.3 269.8  
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  -20 -8 -8 -9 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -8 -8 -9 -14  
EBIT / employee  -20 -8 -8 -9 -14  
Net earnings / employee  -20 -29 10,795 -165 -10,288