M. KANSING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 10.2% 8.9% 7.3% 7.9%  
Credit score (0-100)  35 24 26 32 30  
Credit rating  BB B B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  226 51.8 68.9 96.0 331  
EBITDA  -59.2 -28.8 48.5 44.3 11.8  
EBIT  -70.4 -39.9 42.9 38.8 6.7  
Pre-tax profit (PTP)  -70.4 -42.9 37.5 33.3 6.7  
Net earnings  -57.7 -31.5 29.0 25.9 5.2  
Pre-tax profit without non-rec. items  -70.4 -42.9 37.5 33.3 6.7  

 
See the entire income statement

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

Tangible assets total  27.4 16.3 10.7 5.1 0.0  
Shareholders equity total  36.9 5.4 34.3 60.3 66.2  
Interest-bearing liabilities  26.9 116 134 94.6 44.6  
Balance sheet total (assets)  129 148 203 192 200  

Net Debt  -15.4 20.9 -30.2 -56.7 -34.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  226 51.8 68.9 96.0 331  
Gross profit growth  -38.8% -77.1% 33.1% 39.3% 245.0%  
Employees  1 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)  129 148 203 192 200  
Balance sheet change%  -13.5% 15.2% 36.9% -5.6% 4.1%  
Added value  -70.4 -39.9 42.9 38.8 6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -11 -11 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  -31.2% -77.1% 62.3% 40.4% 2.0%  
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 %  -50.7% -28.8% 24.4% 19.6% 3.4%  
ROI %  -85.2% -43.1% 29.6% 24.0% 5.1%  
ROE %  -87.8% -149.2% 145.9% 54.8% 8.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  28.6% 3.6% 16.9% 31.4% 33.2%  
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, %  25.9% -72.7% -62.3% -127.8% -291.2%  
Gearing %  73.0% 2,162.2% 389.8% 157.0% 67.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 4.3% 4.8% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 0.9 1.1 1.4 1.5  
Current Ratio  1.1 0.9 1.1 1.4 1.5  
Cash and cash equivalent  42.3 95.1 164.1 151.3 79.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  9.4 -10.9 23.7 55.2 66.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -70 -40 43 39 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -59 -29 48 44 12  
EBIT / employee  -70 -40 43 39 7  
Net earnings / employee  -58 -31 29 26 5