Kommanditselskabet af anden november 2018

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.6% 20.6% 14.1% 15.9%  
Credit score (0-100)  0 4 5 14 11  
Credit rating  N/A B B 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 -343 0 0 0  
Gross profit  0.0 -566 -1,357 -362 8.7  
EBITDA  0.0 -1,139 -1,930 -365 7.7  
EBIT  0.0 -1,139 -1,930 -365 7.7  
Pre-tax profit (PTP)  0.0 -1,139.2 1,225.3 -609.9 -27.6  
Net earnings  0.0 -1,139.2 1,225.3 -609.9 -27.6  
Pre-tax profit without non-rec. items  0.0 -1,139 1,225 -610 -27.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,134 1,253 643 615  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 126 3,752 3,257 931  

Net Debt  0.0 -57.6 -615 -511 -43.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 -343 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -566 -1,357 -362 8.7  
Gross profit growth  0.0% 0.0% -139.8% 73.3% 0.0%  
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)  0 126 3,752 3,257 931  
Balance sheet change%  0.0% 0.0% 2,867.3% -13.2% -71.4%  
Added value  0.0 -1,139.1 -1,929.6 -365.2 7.7  
Added value %  0.0% 332.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 332.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 201.4% 142.2% 100.8% 89.0%  
Net Earnings %  0.0% 332.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 332.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 332.4% 0.0% 0.0% 0.0%  
ROA %  0.0% -90.4% 49.0% -10.4% 0.4%  
ROI %  0.0% 0.0% 65.5% -16.6% 1.2%  
ROE %  0.0% -901.0% 177.7% -64.3% -4.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -90.0% 33.4% 11.0% 66.1%  
Relative indebtedness %  0.0% -367.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -351.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 5.1% 31.9% 139.9% -557.3%  
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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.2 2.9  
Current Ratio  0.0 0.1 0.0 1.2 2.9  
Cash and cash equivalent  0.0 57.6 614.7 510.8 43.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -36.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,134.2 3,752.0 643.0 615.4  
Net working capital %  0.0% 331.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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