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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  4.4% 4.7% 9.8% 7.1% 18.3%  
Credit score (0-100)  49 45 24 33 7  
Credit rating  BBB BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  898 888 551 826 417  
EBITDA  163 213 -167 120 -205  
EBIT  163 160 -204 81.8 -243  
Pre-tax profit (PTP)  157.8 458.9 -308.3 -57.2 -286.0  
Net earnings  115.8 355.3 -290.6 -79.9 -184.4  
Pre-tax profit without non-rec. items  158 459 -308 -57.2 -286  

 
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  59.2 322 285 247 209  
Shareholders equity total  347 653 249 169 -15.3  
Interest-bearing liabilities  0.0 0.0 26.6 0.0 0.0  
Balance sheet total (assets)  1,238 2,414 1,206 971 1,460  

Net Debt  -450 -1,983 -123 -326 -202  
 
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  898 888 551 826 417  
Gross profit growth  30.1% -1.1% -37.9% 49.8% -49.5%  
Employees  0 1 1 1 1  
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)  1,238 2,414 1,206 971 1,460  
Balance sheet change%  95.7% 95.0% -50.0% -19.5% 50.4%  
Added value  163.2 212.6 -166.6 119.7 -205.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 211 -76 -76 -76  

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

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 (%)  18.2% 18.0% -37.1% 9.9% -58.2%  
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 %  17.4% 25.7% -11.2% 7.6% -19.5%  
ROI %  51.0% 93.3% -43.6% 37.2% -281.9%  
ROE %  40.0% 71.1% -64.5% -38.2% -22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.1% 27.0% 20.6% 17.4% -1.0%  
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, %  -275.7% -932.8% 73.8% -272.8% 98.7%  
Gearing %  0.0% 0.0% 10.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.5% 0.0% 788.7% 1,051.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.2 1.0 0.9 0.8  
Current Ratio  1.3 1.2 1.0 0.9 0.8  
Cash and cash equivalent  449.9 1,982.9 149.5 326.5 202.3  

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  283.6 -529.3 -188.1 -191.4 -302.5  
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  0 213 -167 120 -205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 213 -167 120 -205  
EBIT / employee  0 160 -204 82 -243  
Net earnings / employee  0 355 -291 -80 -184