KV Invest 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.3% 5.0% 4.1% 4.5%  
Credit score (0-100)  0 42 42 48 45  
Credit rating  N/A BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.9 -5.6 -4.4 -4.5  
EBITDA  0.0 -1.9 -5.6 -4.4 -4.5  
EBIT  0.0 -1.9 -5.6 -4.4 -4.5  
Pre-tax profit (PTP)  0.0 139.2 94.2 82.2 73.6  
Net earnings  0.0 139.2 94.2 82.2 73.6  
Pre-tax profit without non-rec. items  0.0 139 94.2 82.2 73.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 179 273 356 429  
Interest-bearing liabilities  0.0 796 686 513 237  
Balance sheet total (assets)  0.0 975 960 868 666  

Net Debt  0.0 783 654 485 184  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1.9 -5.6 -4.4 -4.5  
Gross profit growth  0.0% 0.0% -193.0% 22.2% -2.6%  
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)  0 975 960 868 666  
Balance sheet change%  0.0% 0.0% -1.6% -9.5% -23.3%  
Added value  0.0 -1.9 -5.6 -4.4 -4.5  
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 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 15.9% 11.3% 11.9% 12.1%  
ROI %  0.0% 15.9% 11.3% 11.9% 12.1%  
ROE %  0.0% 77.7% 41.6% 26.1% 18.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 18.4% 28.5% 41.0% 64.4%  
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% -40,778.0% -11,627.7% -11,091.1% -4,092.1%  
Gearing %  0.0% 443.9% 250.9% 144.2% 55.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.1% 4.5% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 0.7 0.2  
Current Ratio  0.0 0.8 0.8 0.7 0.2  
Cash and cash equivalent  0.0 12.7 32.0 27.7 53.4  

Capital use efficiency 
2019
N/A
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  0.0 -167.9 -167.2 -174.4 -183.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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