KA 2018 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 1.5%  
Bankruptcy risk  16.6% 21.3% 6.4% 8.1% 8.6%  
Credit score (0-100)  11 5 36 29 27  
Credit rating  BB B BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,918 2,046 0 0 0  
Gross profit  1,028 787 1,035 1,030 931  
EBITDA  -10.7 -94.7 209 70.8 -65.9  
EBIT  -96.4 -180 124 -14.9 -152  
Pre-tax profit (PTP)  -96.4 -33.0 122.7 -16.0 -153.5  
Net earnings  -96.4 -33.0 122.7 45.6 -215.0  
Pre-tax profit without non-rec. items  -96.4 -33.0 123 -16.0 -153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -46.4 -79.4 43.3 88.8 -126  
Interest-bearing liabilities  0.0 0.0 400 258 240  
Balance sheet total (assets)  599 564 616 517 323  

Net Debt  -49.2 -115 158 140 191  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,918 2,046 0 0 0  
Net sales growth  0.0% -29.9% -100.0% 0.0% 0.0%  
Gross profit  1,028 787 1,035 1,030 931  
Gross profit growth  0.0% -23.5% 31.5% -0.5% -9.6%  
Employees  0 0 3 3 3  
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)  599 564 616 517 323  
Balance sheet change%  0.0% -5.7% 9.2% -16.0% -37.7%  
Added value  -10.7 -94.7 209.4 70.8 -65.9  
Added value %  -0.4% -4.6% 0.0% 0.0% 0.0%  
Investments  429 -171 -171 -171 -171  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -0.4% -4.6% 0.0% 0.0% 0.0%  
EBIT %  -3.3% -8.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -9.4% -22.9% 12.0% -1.5% -16.3%  
Net Earnings %  -3.3% -1.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -0.4% 2.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -3.3% -1.6% 0.0% 0.0% 0.0%  
ROA %  -14.9% -5.1% 19.6% -2.6% -31.4%  
ROI %  0.0% 0.0% 55.8% -3.8% -51.6%  
ROE %  -16.1% -5.7% 40.4% 69.0% -104.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.2% -12.3% 7.0% 17.2% -28.1%  
Relative indebtedness %  22.1% 31.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  20.4% 25.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  460.5% 121.8% 75.3% 197.2% -289.4%  
Gearing %  0.0% 0.0% 924.6% 290.7% -190.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.3% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.5 0.5 0.3  
Current Ratio  0.1 0.2 0.5 0.6 0.3  
Cash and cash equivalent  49.2 115.3 242.3 118.6 49.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.1 1.5 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  2.9% 6.6% 0.0% 0.0% 0.0%  
Net working capital  -560.7 -508.0 -299.6 -168.4 -297.7  
Net working capital %  -19.2% -24.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 70 24 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 70 24 -22  
EBIT / employee  0 0 41 -5 -51  
Net earnings / employee  0 0 41 15 -72