AKTIESELSKABET KB AF 4. MAJ 2011

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  14.8% 11.6% 13.1% 11.8% 12.1%  
Credit score (0-100)  15 21 16 19 18  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.8 -6.0 -6.0 -7.0 -7.8  
EBITDA  -5.8 -6.0 -6.0 -7.0 -7.8  
EBIT  -5.8 -6.0 -6.0 -7.0 -7.8  
Pre-tax profit (PTP)  -5.3 -5.9 -5.9 -6.9 -7.7  
Net earnings  -5.3 -5.9 -5.9 -6.9 -7.7  
Pre-tax profit without non-rec. items  -5.3 -5.9 -5.9 -6.9 -7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  8.3 2.5 -3.5 -10.4 -18.1  
Interest-bearing liabilities  0.3 0.3 6.6 13.8 21.6  
Balance sheet total (assets)  19.7 8.3 8.6 9.1 9.2  

Net Debt  -19.3 -5.4 1.8 6.1 15.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -5.8 -6.0 -6.0 -7.0 -7.8  
Gross profit growth  3.0% -3.5% 0.0% -16.6% -10.7%  
Employees  0 0 0 0 0  
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)  20 8 9 9 9  
Balance sheet change%  -67.4% -57.7% 3.7% 5.8% 1.4%  
Added value  -5.8 -6.0 -6.0 -7.0 -7.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  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 %  -13.1% -41.8% -58.3% -43.9% -32.8%  
ROI %  -16.7% -102.0% -126.5% -68.1% -43.5%  
ROE %  -48.0% -108.3% -107.2% -78.2% -83.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.4% 29.8% -28.7% -53.3% -66.2%  
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, %  333.3% 89.2% -30.7% -87.0% -197.9%  
Gearing %  4.0% 13.6% -189.9% -132.4% -119.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 0.7 0.5 0.3  
Current Ratio  1.7 1.4 0.7 0.5 0.3  
Cash and cash equivalent  19.7 5.7 4.7 7.7 6.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  8.3 2.5 -3.5 -10.4 -18.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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