CVR number 35225935
Industry 70.2200 Business and other management consultancy activities

KBC2013 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.6% 7.7% 7.4% 26.2% 19.9%  
Credit score (0-100)  33 31 31 2 5  
Credit rating  BB BB BB B B  
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  -6.8 -4.9 0.7 2.9 440  
EBITDA  -6.8 -6.1 0.7 2.9 440  
EBIT  -6.8 -6.1 0.7 2.9 440  
Pre-tax profit (PTP)  -8.1 -9.9 -3.3 -2,930.1 143.3  
Net earnings  -8.1 -9.9 -6.9 -2,930.1 123.8  
Pre-tax profit without non-rec. items  -8.1 -9.9 -8.1 -2,930 143  
 
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  296 286 280 -2,650 -2,527  
Interest-bearing liabilities  114 134 456 467 48.0  
Balance sheet total (assets)  434 438 2,113 169 231  
Net Debt  94.4 130 455 359 47.8  
 
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  -6.8 -4.9 0.7 2.9 440  
Gross profit growth  0.0% 28.1% 0.0% 308.3% 15,352.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  434 438 2,113 169 231  
Balance sheet change%  -24.4% 0.9% 382.3% -92.0% 36.1%  
Added value  -6.8 -6.1 0.7 2.9 440.4  
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  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  100.0% 124.9% 100.0% 100.0% 100.0%  
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 %  -1.3% -1.1% 0.1% -110.6% 12.4%  
ROI %  -1.9% -1.2% 0.3% -453.8% 134.2%  
ROE %  -2.7% -3.4% -2.4% -1,305.0% 61.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.2% 65.4% 13.2% -94.0% -91.6%  
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, %  -1,386.5% -2,131.6% 65,198.1% 12,608.4% 10.9%  
Gearing %  38.4% 46.7% 163.1% -17.6% -1.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 4.0% 3.3% 43.8% 78.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.1 10.1 0.8  
Current Ratio  0.4 0.2 0.1 10.1 0.8  
Cash and cash equivalent  19.3 3.4 1.1 107.4 0.1  

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  -104.6 -114.5 -440.1 120.8 -44.6  
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