KK Stables 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% 11.8% 10.2% 24.6% 9.3%  
Credit score (0-100)  0 20 23 2 25  
Credit rating  N/A BB 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) 
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 38.9 121 -82.5 268  
EBITDA  0.0 29.9 121 -204 74.5  
EBIT  0.0 29.9 121 -204 74.5  
Pre-tax profit (PTP)  0.0 25.5 114.5 -209.1 65.5  
Net earnings  0.0 7.9 87.2 -209.1 65.5  
Pre-tax profit without non-rec. items  0.0 25.5 114 -209 65.5  

 
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 47.9 188 -21.2 44.3  
Interest-bearing liabilities  0.0 224 0.0 22.3 99.1  
Balance sheet total (assets)  0.0 487 305 208 230  

Net Debt  0.0 224 -14.1 22.3 99.1  
 
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 38.9 121 -82.5 268  
Gross profit growth  0.0% 0.0% 210.6% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  0 487 305 208 230  
Balance sheet change%  0.0% 0.0% -37.4% -31.6% 10.2%  
Added value  0.0 29.9 120.9 -203.6 74.5  
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 -1.0 1.0  

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% 76.9% 100.0% 246.7% 27.8%  
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% 6.2% 30.6% -76.2% 32.5%  
ROI %  0.0% 11.1% 52.6% -193.7% 89.9%  
ROE %  0.0% 16.6% 73.9% -105.5% 51.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.8% 61.7% -9.2% 19.3%  
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% 747.1% -11.7% -11.0% 133.0%  
Gearing %  0.0% 466.5% 0.0% -105.3% 223.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 5.7% 49.4% 14.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 1.1 0.1 0.3  
Current Ratio  0.0 1.1 2.6 0.9 1.2  
Cash and cash equivalent  0.0 0.0 14.1 0.0 0.0  

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 47.9 187.9 -21.2 44.3  
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 30 121 -204 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 121 -204 74  
EBIT / employee  0 30 121 -204 74  
Net earnings / employee  0 8 87 -209 66