CVR number 34898634
Industry 63.1100 Data processing, hosting and related activities

KIIBEE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 5.7% 9.7% 9.2% 11.1%  
Credit score (0-100)  39 40 24 26 21  
Credit rating  BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  72.0 37.9 2.5 13.9 -2.9  
EBITDA  72.0 37.9 2.5 13.9 -2.9  
EBIT  36.9 -0.1 -36.9 -25.5 -42.2  
Pre-tax profit (PTP)  36.9 -0.8 -38.1 -25.6 -42.2  
Net earnings  36.9 -0.8 -38.1 -25.6 -42.2  
Pre-tax profit without non-rec. items  36.9 -0.8 -38.1 -25.6 -42.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57.3 56.6 18.5 -7.2 -49.4  
Interest-bearing liabilities  197 197 197 147 147  
Balance sheet total (assets)  260 291 257 143 103  
Net Debt  145 105 105 117 118  
 
See the entire balance sheet

Volume 
2019
2020/6
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  72.0 37.9 2.5 13.9 -2.9  
Gross profit growth  0.0% -47.4% -93.5% 465.1% 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)  260 291 257 143 103  
Balance sheet change%  2.9% 11.9% -11.8% -44.4% -28.1%  
Added value  72.0 37.9 2.5 13.9 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -50 -79 -79 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
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 (%)  51.3% -0.4% -1,503.5% -183.7% 1,462.5%  
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 %  14.4% -0.1% -13.5% -12.5% -28.0%  
ROI %  16.0% -0.1% -15.7% -14.0% -28.6%  
ROE %  94.9% -1.3% -101.5% -31.8% -34.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.1% 19.4% 7.2% -4.8% -32.5%  
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, %  201.2% 276.5% 4,264.6% 847.6% -4,096.9%  
Gearing %  343.8% 348.5% 1,068.5% -2,055.3% -298.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.6% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.4 0.2 0.2  
Current Ratio  0.3 0.4 0.4 0.2 0.2  
Cash and cash equivalent  52.4 92.4 92.8 29.9 29.2  

Capital use efficiency 
2019
2020/6
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  -146.1 -134.8 -133.6 -119.9 -122.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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