CVR number 38703366
Industry 649990

KSM Silkeborg Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.5% 1.6% 2.0% 19.3%  
Credit score (0-100)  56 62 74 69 6  
Credit rating  BBB BBB A A B  
Credit limit (kDKK)  0.0 0.0 6.2 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  -9.4 -6.8 -9.4 -8.2 -7.9  
EBITDA  -9.4 -6.8 -9.4 -8.2 -1,017  
EBIT  -9.4 -6.8 -9.4 -8.2 -1,017  
Pre-tax profit (PTP)  984.8 989.6 676.9 220.4 -1,020.4  
Net earnings  984.8 989.6 676.9 220.4 -1,020.4  
Pre-tax profit without non-rec. items  985 990 677 220 -1,020  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,478 1,608 2,029 2,005 926  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,535 1,630 2,195 2,195 961  
Net Debt  -326 -421 -986 -986 -961  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -6.8 -9.4 -8.2 -7.9  
Gross profit growth  -52.0% 27.8% -39.0% 12.8% 3.7%  
Employees  0 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)  1,535 1,630 2,195 2,195 961  
Balance sheet change%  26.9% 6.2% 34.6% 0.0% -56.2%  
Added value  -9.4 -6.8 -9.4 -8.2 -1,016.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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% 12,835.1%  
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 %  72.2% 62.8% 36.1% 11.0% -64.4%  
ROI %  74.1% 64.4% 38.0% 12.0% -69.4%  
ROE %  76.6% 64.1% 37.2% 10.9% -69.6%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  96.3% 98.6% 92.5% 91.4% 96.4%  
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, %  3,461.9% 6,203.5% 10,445.5% 11,983.8% 94.5%  
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 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  5.8 18.8 6.0 5.2 27.7  
Current Ratio  5.8 18.8 6.0 5.2 27.7  
Cash and cash equivalent  325.6 421.3 985.7 985.9 961.0  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  269.3 398.9 820.3 796.5 926.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 -9 -8 -1,017  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 -9 -8 -1,017  
EBIT / employee  0 -7 -9 -8 -1,017  
Net earnings / employee  0 990 677 220 -1,020