KINO. RINGSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Bankruptcy risk for industry  2.8% 2.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.9% 27.7% 0.0%  
Credit score (0-100)  0 0 16 3 0  
Credit rating  N/A N/A BB B N/A  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 199 84.6 0.0  
EBITDA  0.0 0.0 -35.4 -128 0.0  
EBIT  0.0 0.0 -64.5 -157 0.0  
Pre-tax profit (PTP)  0.0 0.0 -64.6 -156.8 0.0  
Net earnings  0.0 0.0 -64.6 -156.8 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -64.6 -157 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A

Tangible assets total  0.0 0.0 132 103 0.0  
Shareholders equity total  0.0 0.0 -376 -532 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 313 193 0.0  

Net Debt  0.0 0.0 -113 -18.5 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 199 84.6 0.0  
Gross profit growth  0.0% 0.0% 0.0% -57.4% -100.0%  
Employees  0 0 14 17 0  
Employee growth %  0.0% 0.0% 0.0% 21.4% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 313 193 0  
Balance sheet change%  0.0% 0.0% 0.0% -38.1% -100.0%  
Added value  0.0 0.0 -35.4 -127.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 103 -58 -103  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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 (%)  0.0% 0.0% -32.5% -185.3% 0.0%  
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 %  0.0% 0.0% -9.4% -22.2% 0.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -20.6% -61.9% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Equity ratio %  0.0% 0.0% -54.6% -73.4% 0.0%  
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, %  0.0% 0.0% 318.4% 14.5% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 0.3 0.1 0.0  
Cash and cash equivalent  0.0 0.0 112.6 18.5 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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  0.0 0.0 -508.2 -635.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3 -8 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -8 0  
EBIT / employee  0 0 -5 -9 0  
Net earnings / employee  0 0 -5 -9 0