CVR number 28852622
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 6.2% 13.6% 21.1% 11.4%  
Credit score (0-100)  29 40 17 5 20  
Credit rating  BB BBB 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) 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Net sales  8 19 2 10 7  
Gross profit  3.5 15.5 2.1 10.1 7.3  
EBITDA  -13.7 12.7 2.1 10.1 7.3  
EBIT  -13.7 12.7 2.1 10.1 7.3  
Pre-tax profit (PTP)  -1.8 21.0 3.6 -115.0 6.9  
Net earnings  -1.8 21.0 2.5 -117.2 5.4  
Pre-tax profit without non-rec. items  -1.8 21.0 3.6 -115 6.9  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  211 207 200 82.5 87.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 220 217 100 107  
Net Debt  -25.8 -30.6 0.0 -5.7 -5.6  
 
See the entire balance sheet

Volume 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Net sales  8 19 2 10 7  
Net sales growth  -42.1% 133.9% -88.0% 367.7% -29.5%  
Gross profit  3.5 15.5 2.1 10.1 7.3  
Gross profit growth  222.1% 340.1% -86.1% 369.2% -27.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 220 217 100 107  
Balance sheet change%  -5.2% 0.3% -1.7% -53.7% 6.5%  
Added value  -13.7 12.7 2.1 10.1 7.3  
Added value %  -170.9% 68.1% 96.2% 96.5% 98.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
EBITDA %  -170.9% 68.1% 96.2% 96.5% 98.8%  
EBIT %  -170.9% 68.1% 96.2% 96.5% 98.8%  
EBIT to gross profit (%)  -387.6% 82.1% 100.0% 100.0% 100.0%  
Net Earnings %  -22.4% 112.1% 110.7% -1,120.7% 73.8%  
Profit before depreciation and extraordinary items %  -22.4% 112.1% 110.7% -1,120.7% 73.8%  
Pre tax profit less extraordinaries %  -22.4% 112.1% 161.9% -1,099.7% 93.5%  
ROA %  -0.5% 11.2% 3.1% 85.2% 7.0%  
ROI %  -0.5% 11.8% 3.3% -81.5% 8.6%  
ROE %  -0.8% 10.0% 1.2% -83.1% 6.4%  

Solidity 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Equity ratio %  96.1% 94.0% 92.1% 82.1% 82.2%  
Relative indebtedness %  108.1% 71.0% 765.1% 171.9% 258.2%  
Relative net indebtedness %  -214.4% -92.7% 765.1% 117.3% 181.8%  
Net int. bear. debt to EBITDA, %  188.7% -240.4% 0.0% -56.5% -77.3%  
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 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Quick Ratio  10.8 7.6 12.7 5.6 5.6  
Current Ratio  10.8 7.6 12.7 5.6 5.6  
Cash and cash equivalent  25.8 30.6 0.0 5.7 5.6  

Capital use efficiency 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  110.3 154.5 5,093.0 1,187.0 4,977.3  
Current assets / Net sales %  1,166.6% 538.6% 9,694.9% 960.6% 1,450.6%  
Net working capital  84.6 87.4 199.7 82.5 87.9  
Net working capital %  1,058.6% 467.6% 8,929.8% 788.7% 1,192.4%  

Employee efficiency 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
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