CVR number 41395621
Industry 56.1020 Restaurants and mobile food service activities

K&C Viborg ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  0.0% 5.4% 4.5% 2.5% 1.8%  
Credit score (0-100)  0 41 45 62 69  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,495 1,643 2,161 2,771  
EBITDA  0.0 86.6 79.1 389 617  
EBIT  0.0 34.1 21.2 323 518  
Pre-tax profit (PTP)  0.0 32.4 18.5 320.6 518.0  
Net earnings  0.0 25.3 14.4 249.7 403.7  
Pre-tax profit without non-rec. items  0.0 32.4 18.5 321 518  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 236 185 242 347  
Shareholders equity total  0.0 125 140 389 668  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 854 698 1,238 1,924  
Net Debt  0.0 -309 -299 -790 -942  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,495 1,643 2,161 2,771  
Gross profit growth  0.0% 0.0% 10.0% 31.5% 28.2%  
Employees  0 4 5 5 6  
Employee growth %  0.0% 0.0% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 854 698 1,238 1,924  
Balance sheet change%  0.0% 0.0% -18.2% 77.2% 55.4%  
Added value  0.0 86.6 79.1 380.5 617.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 184 -109 -9 5  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 2.3% 1.3% 14.9% 18.7%  
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% 4.0% 2.7% 33.3% 32.9%  
ROI %  0.0% 26.6% 15.7% 120.0% 96.9%  
ROE %  0.0% 20.2% 10.9% 94.4% 76.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 14.7% 20.0% 31.5% 34.7%  
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% -357.2% -378.5% -203.2% -152.7%  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 0.8 1.1 1.2  
Current Ratio  0.0 0.9 0.9 1.2 1.3  
Cash and cash equivalent  0.0 309.5 299.3 790.0 942.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -108.0 -42.4 153.5 330.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 22 16 76 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 16 78 103  
EBIT / employee  0 9 4 65 86  
Net earnings / employee  0 6 3 50 67