KILDE International ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 9.8% 6.6% 10.7% 18.0%  
Credit score (0-100)  30 25 35 22 7  
Credit rating  BB BB BBB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -9.7 -12.0 9.1 -2.0 -5.9  
EBITDA  -9.7 -12.0 9.1 -2.0 -5.9  
EBIT  -9.7 -12.0 9.1 -2.0 -5.9  
Pre-tax profit (PTP)  -10.1 -3.8 2.4 2.9 0.2  
Net earnings  -10.1 -3.8 2.4 2.9 0.2  
Pre-tax profit without non-rec. items  -10.1 -3.8 2.4 2.9 0.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  320 316 319 322 322  
Interest-bearing liabilities  1,245 1,241 1,548 685 0.0  
Balance sheet total (assets)  1,570 1,562 1,872 1,014 332  

Net Debt  1,233 1,220 1,534 680 -15.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.7 -12.0 9.1 -2.0 -5.9  
Gross profit growth  -43.3% -23.6% 0.0% 0.0% -188.4%  
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)  1,570 1,562 1,872 1,014 332  
Balance sheet change%  -11.5% -0.5% 19.8% -45.8% -67.2%  
Added value  -9.7 -12.0 9.1 -2.0 -5.9  
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  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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 %  -0.6% -0.1% 1.2% 0.7% 1.3%  
ROI %  -0.6% -0.1% 1.2% 0.7% 1.3%  
ROE %  -3.1% -1.2% 0.8% 0.9% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Equity ratio %  20.4% 20.3% 17.0% 31.7% 96.9%  
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, %  -12,656.2% -10,132.1% 16,911.9% -33,245.9% 269.8%  
Gearing %  388.8% 392.1% 485.5% 212.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.2% 0.7% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.3 1.2 1.5 31.8  
Current Ratio  1.3 1.3 1.2 1.5 31.8  
Cash and cash equivalent  12.3 20.9 14.5 5.0 15.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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  320.2 316.4 318.8 321.7 322.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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