KT Nordic ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.5% 25.5% 10.1%  
Credit score (0-100)  0 0 17 2 23  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3.6 1,139 60.8  
EBITDA  0.0 0.0 -561 528 60.8  
EBIT  0.0 0.0 -561 528 60.8  
Pre-tax profit (PTP)  0.0 0.0 -563.3 526.7 59.8  
Net earnings  0.0 0.0 -563.3 526.7 48.5  
Pre-tax profit without non-rec. items  0.0 0.0 -563 527 59.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -523 3.4 51.9  
Interest-bearing liabilities  0.0 0.0 680 0.0 275  
Balance sheet total (assets)  0.0 0.0 294 45.9 379  

Net Debt  0.0 0.0 657 -35.7 219  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3.6 1,139 60.8  
Gross profit growth  0.0% 0.0% 0.0% 31,241.3% -94.7%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 294 46 379  
Balance sheet change%  0.0% 0.0% 0.0% -84.4% 725.8%  
Added value  0.0 0.0 -560.5 527.6 60.8  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% -15,424.0% 46.3% 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 %  0.0% 0.0% -68.5% 122.2% 28.6%  
ROI %  0.0% 0.0% -82.4% 154.4% 36.9%  
ROE %  0.0% 0.0% -191.3% 353.7% 175.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -64.0% 7.3% 13.7%  
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% -117.2% -6.8% 360.1%  
Gearing %  0.0% 0.0% -129.9% 0.0% 530.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.3% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 1.1 0.4  
Current Ratio  0.0 0.0 0.4 1.1 1.2  
Cash and cash equivalent  0.0 0.0 22.9 35.7 56.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -523.3 3.4 51.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -561 528 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -561 528 0  
EBIT / employee  0 0 -561 528 0  
Net earnings / employee  0 0 -563 527 0