KGS INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 12.9% 10.0% 10.8% 10.9%  
Credit score (0-100)  20 19 24 21 21  
Credit rating  BB BB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -6.0 -6.0 -6.0 -6.0 -5.8  
EBITDA  -6.0 -6.0 -6.0 -6.0 -5.8  
EBIT  -6.0 -6.0 -6.0 -6.0 -5.8  
Pre-tax profit (PTP)  -12.0 8.0 0.0 43.0 27.3  
Net earnings  -12.0 8.0 0.0 43.0 27.3  
Pre-tax profit without non-rec. items  -12.0 8.0 0.0 43.0 27.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.0 3.0 4.0 48.0 76.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51.0 65.0 71.0 121 155  

Net Debt  -51.0 -65.0 -71.0 -121 -154  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -6.0 -6.0 -6.0 -5.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.2%  
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)  51 65 71 121 155  
Balance sheet change%  -10.5% 27.5% 9.2% 70.4% 27.9%  
Added value  -6.0 -6.0 -6.0 -6.0 -5.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  -8.8% 14.9% 1.5% 45.8% 20.7%  
ROI %  -166.7% 600.0% 28.6% 169.2% 45.8%  
ROE %  -42.1% 29.6% 0.0% 165.4% 43.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -8.9% 4.6% 5.6% 39.7% 49.4%  
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, %  850.0% 1,083.3% 1,183.3% 2,016.7% 2,683.7%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.0 1.1 1.7 2.0  
Current Ratio  0.9 1.0 1.1 1.7 2.0  
Cash and cash equivalent  51.0 65.0 71.0 121.0 154.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -53.0 -59.0 -64.0 -69.0 -73.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -6 -6  
EBIT / employee  0 0 -6 -6 -6  
Net earnings / employee  0 0 0 43 27