Kjellerup Minkservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 15.4% 7.3% 5.7%  
Credit score (0-100)  0 42 14 35 41  
Credit rating  N/A BBB BB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.4 718 582 162  
EBITDA  0.0 -2.4 746 511 98.3  
EBIT  0.0 -2.4 746 511 98.3  
Pre-tax profit (PTP)  0.0 -108.8 -2,206.7 637.2 113.6  
Net earnings  0.0 -114.5 -2,200.7 630.3 97.8  
Pre-tax profit without non-rec. items  0.0 -109 -2,207 637 114  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 770 -1,431 -800 -703  
Interest-bearing liabilities  0.0 583 360 1,154 656  
Balance sheet total (assets)  0.0 1,435 534 462 336  

Net Debt  0.0 576 33.4 1,154 656  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.4 718 582 162  
Gross profit growth  0.0% 0.0% 0.0% -19.0% -72.2%  
Employees  0 0 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)  0 1,435 534 462 336  
Balance sheet change%  0.0% 0.0% -62.8% -13.5% -27.3%  
Added value  0.0 -2.4 745.6 510.9 98.3  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 103.8% 87.8% 60.8%  
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% -7.5% -81.4% 145.3% 13.8%  
ROI %  0.0% -7.9% -86.2% 155.6% 15.1%  
ROE %  0.0% -14.9% -337.4% 126.5% 24.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.7% -72.8% -63.4% -67.6%  
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% -24,489.6% 4.5% 225.8% 667.2%  
Gearing %  0.0% 75.7% -25.1% -144.1% -93.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 174.5% 225.7% 5.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.0 0.1 0.0  
Current Ratio  0.0 1.2 1.1 0.4 0.4  
Cash and cash equivalent  0.0 7.3 326.1 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 139.9 69.3 -817.1 -412.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 746 511 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 746 511 98  
EBIT / employee  0 0 746 511 98  
Net earnings / employee  0 0 -2,201 630 98