Kvinder med K ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 9.1% 12.6% 8.6%  
Credit score (0-100)  0 22 26 18 27  
Credit rating  N/A 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) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  0.0 31.6 341 239 404  
EBITDA  0.0 31.6 102 -172 197  
EBIT  0.0 31.6 102 -172 197  
Pre-tax profit (PTP)  0.0 29.3 99.6 -172.6 196.9  
Net earnings  0.0 22.3 77.7 -135.2 191.0  
Pre-tax profit without non-rec. items  0.0 29.3 99.6 -173 197  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 72.3 150 14.8 206  
Interest-bearing liabilities  0.0 58.8 58.8 58.8 57.8  
Balance sheet total (assets)  0.0 152 244 86.3 271  

Net Debt  0.0 -87.9 -168 38.8 -143  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 31.6 341 239 404  
Gross profit growth  0.0% 0.0% 978.9% -30.0% 69.1%  
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)  0 152 244 86 271  
Balance sheet change%  0.0% 0.0% 60.5% -64.7% 214.2%  
Added value  0.0 31.6 101.7 -171.6 196.9  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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% 100.0% 29.8% -71.8% 48.7%  
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% 20.8% 51.3% -103.8% 110.3%  
ROI %  0.0% 24.1% 59.8% -121.5% 116.8%  
ROE %  0.0% 30.9% 69.9% -164.1% 173.2%  

Solidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 47.5% 61.4% 17.2% 75.9%  
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, %  0.0% -277.9% -165.7% -22.6% -72.5%  
Gearing %  0.0% 81.3% 39.2% 397.2% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 3.6% 1.8% 0.3%  

Liquidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 1.9 2.6 1.2 4.2  
Current Ratio  0.0 1.9 2.6 1.2 4.2  
Cash and cash equivalent  0.0 146.8 227.3 20.0 200.6  

Capital use efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 72.3 150.0 14.8 205.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 102 -172 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 102 -172 197  
EBIT / employee  0 0 102 -172 197  
Net earnings / employee  0 0 78 -135 191