K X 2 B INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 26.7% 13.3% 17.4% 17.9%  
Credit score (0-100)  24 3 17 8 7  
Credit rating  BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  83 0 0 0 0  
Gross profit  80.0 373 0.0 0.0 0.0  
EBITDA  80.0 373 0.0 0.0 0.0  
EBIT  80.0 373 0.0 0.0 0.0  
Pre-tax profit (PTP)  80.0 373.0 -3.6 -3.5 -3.6  
Net earnings  80.0 362.7 -3.6 -3.5 -3.6  
Pre-tax profit without non-rec. items  80.0 373 -3.6 -3.5 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -317 45.7 42.1 38.6 35.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  107 150 110 51.2 49.3  

Net Debt  -0.7 -0.1 -10.1 -1.2 -49.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  83 0 0 0 0  
Net sales growth  115.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  80.0 373 0.0 0.0 0.0  
Gross profit growth  125.7% 366.2% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  107 150 110 51 49  
Balance sheet change%  73.2% 40.6% -26.7% -53.5% -3.7%  
Added value  80.0 373.0 0.0 0.0 0.0  
Added value %  96.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 0.0 0.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  96.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  96.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  96.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  96.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  96.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.1% 130.0% -2.7% -4.3% -7.2%  
ROI %  0.0% 1,633.6% -8.0% -8.7% -9.8%  
ROE %  95.0% 475.9% -8.2% -8.7% -9.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -74.8% 30.4% 38.2% 75.4% 71.0%  
Relative indebtedness %  509.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  508.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.8% -0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 1.4 1.6 4.1 3.4  
Current Ratio  0.2 1.4 1.6 4.1 3.4  
Cash and cash equivalent  0.7 0.1 10.1 1.2 49.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  287.0 251.7 0.0 0.0 0.0  
Current assets / Net sales %  100.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -340.0 45.7 42.1 38.6 35.0  
Net working capital %  -408.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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