K&K 8000 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% 4.4% 4.0% 6.9% 14.2%  
Credit score (0-100)  0 47 48 34 14  
Credit rating  N/A BBB BBB BBB 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 2,724 2,302 222 -3,991  
EBITDA  0.0 -166 -643 -2,400 -4,839  
EBIT  0.0 -211 -822 -2,761 -5,052  
Pre-tax profit (PTP)  0.0 -262.9 -866.1 -2,773.8 -5,086.3  
Net earnings  0.0 -205.6 -677.3 -2,163.5 -3,967.3  
Pre-tax profit without non-rec. items  0.0 -263 -866 -2,774 -5,086  

 
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  0.0 851 671 310 96.8  
Shareholders equity total  0.0 -166 5,725 3,561 -406  
Interest-bearing liabilities  0.0 7,034 1,007 2,385 3,484  
Balance sheet total (assets)  0.0 10,744 10,601 9,108 4,792  

Net Debt  0.0 4,142 -726 1,625 3,484  
 
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 2,724 2,302 222 -3,991  
Gross profit growth  0.0% 0.0% -15.5% -90.4% 0.0%  
Employees  0 11 11 7 2  
Employee growth %  0.0% 0.0% 0.0% -36.4% -71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,744 10,601 9,108 4,792  
Balance sheet change%  0.0% 0.0% -1.3% -14.1% -47.4%  
Added value  0.0 -165.7 -642.5 -2,582.1 -4,838.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 805 -358 -723 -427  

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% -7.8% -35.7% -1,245.0% 126.6%  
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% -1.8% -7.4% -28.0% -70.0%  
ROI %  0.0% -2.7% -11.3% -42.9% -103.0%  
ROE %  0.0% -1.9% -8.2% -46.6% -95.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.5% 54.0% 39.1% -7.8%  
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% -2,499.1% 113.0% -67.7% -72.0%  
Gearing %  0.0% -4,247.7% 17.6% 67.0% -857.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.9% 1.1% 2.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.0 0.7 0.8  
Current Ratio  0.0 0.8 1.9 1.5 0.8  
Cash and cash equivalent  0.0 2,891.5 1,732.9 759.6 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 -1,784.0 4,175.9 2,482.1 -856.4  
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 -15 -58 -369 -2,419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 -58 -343 -2,419  
EBIT / employee  0 -19 -75 -394 -2,526  
Net earnings / employee  0 -19 -62 -309 -1,984