Kintobe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 11.4% 11.9% 12.2% 7.7%  
Credit score (0-100)  0 21 19 19 30  
Credit rating  N/A BB 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
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 -81.1 58.6 592 882  
EBITDA  0.0 -525 -597 -294 32.0  
EBIT  0.0 -525 -597 -294 32.0  
Pre-tax profit (PTP)  0.0 -531.4 -605.1 -346.9 -114.5  
Net earnings  0.0 -531.4 -605.1 -346.9 -114.5  
Pre-tax profit without non-rec. items  0.0 -531 -605 -347 -115  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 8.6 403 56.6 -58.0  
Interest-bearing liabilities  0.0 468 469 540 540  
Balance sheet total (assets)  0.0 791 2,610 4,563 4,750  

Net Debt  0.0 189 -716 -18.5 -765  
 
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 -81.1 58.6 592 882  
Gross profit growth  0.0% 0.0% 0.0% 910.3% 49.1%  
Employees  0 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 791 2,610 4,563 4,750  
Balance sheet change%  0.0% 0.0% 229.8% 74.8% 4.1%  
Added value  0.0 -525.4 -597.0 -294.2 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

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% 647.8% -1,019.2% -49.7% 3.6%  
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% -66.4% -35.1% -8.2% 0.7%  
ROI %  0.0% -110.3% -88.4% -40.0% 5.6%  
ROE %  0.0% -6,208.4% -293.7% -150.8% -4.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 1.1% 15.5% 1.2% -1.2%  
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% -35.9% 119.9% 6.3% -2,390.5%  
Gearing %  0.0% 5,464.9% 116.3% 955.6% -931.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 1.9% 10.5% 27.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 1.7 1.0 1.2  
Current Ratio  0.0 1.0 2.1 3.0 2.6  
Cash and cash equivalent  0.0 279.0 1,185.1 559.0 1,305.1  

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 -21.4 1,373.5 3,008.6 2,895.2  
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 -525 -299 -98 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -525 -299 -98 11  
EBIT / employee  0 -525 -299 -98 11  
Net earnings / employee  0 -531 -303 -116 -38