6000 K 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.6% 1.2% 1.4% 1.6% 1.5%  
Credit score (0-100)  75 81 78 74 74  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 35.4 16.0 3.6 6.6  

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  654 980 822 775 989  
EBITDA  224 460 319 258 489  
EBIT  217 451 292 213 429  
Pre-tax profit (PTP)  216.7 448.2 288.3 161.3 378.1  
Net earnings  166.8 347.4 222.8 124.1 293.3  
Pre-tax profit without non-rec. items  217 448 288 161 378  

 
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  1,042 1,034 1,970 2,263 3,173  
Shareholders equity total  735 1,083 1,305 1,430 1,723  
Interest-bearing liabilities  504 504 654 1,204 1,428  
Balance sheet total (assets)  1,790 2,220 2,383 3,148 3,854  

Net Debt  283 -114 597 807 1,329  
 
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  654 980 822 775 989  
Gross profit growth  18.3% 49.9% -16.2% -5.7% 27.7%  
Employees  2 2 2 2 2  
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)  1,790 2,220 2,383 3,148 3,854  
Balance sheet change%  39.7% 24.0% 7.4% 32.1% 22.5%  
Added value  223.7 459.8 318.6 239.0 488.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  492 -17 911 248 850  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  33.2% 46.0% 35.6% 27.5% 43.4%  
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 %  14.1% 22.5% 12.7% 7.7% 12.3%  
ROI %  23.3% 31.3% 16.4% 9.3% 14.8%  
ROE %  25.6% 38.2% 18.7% 9.1% 18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.6% 48.8% 54.8% 45.4% 44.7%  
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, %  126.6% -24.7% 187.6% 312.5% 272.0%  
Gearing %  68.5% 46.5% 50.1% 84.2% 82.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.6% 0.7% 5.6% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.1 0.3 0.5 0.3  
Current Ratio  0.7 1.1 0.3 0.5 0.3  
Cash and cash equivalent  220.5 617.3 56.3 396.9 98.9  

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  -342.3 85.9 -654.3 -794.0 -1,343.5  
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  112 230 159 120 244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 230 159 129 244  
EBIT / employee  109 226 146 106 215  
Net earnings / employee  83 174 111 62 147