Kildelunden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.0% 8.0% 11.2%  
Credit score (0-100)  0 0 29 32 23  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,710 2,174 -16.2  
EBITDA  0.0 0.0 -426 126 22.6  
EBIT  0.0 0.0 -523 105 22.6  
Pre-tax profit (PTP)  0.0 0.0 -547.0 68.1 -6.8  
Net earnings  0.0 0.0 -426.7 52.9 -111.8  
Pre-tax profit without non-rec. items  0.0 0.0 -547 68.1 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 293 65.1 0.0  
Shareholders equity total  0.0 0.0 -127 -73.8 -186  
Interest-bearing liabilities  0.0 0.0 1,334 841 1,502  
Balance sheet total (assets)  0.0 0.0 2,004 1,480 1,336  

Net Debt  0.0 0.0 1,334 841 1,502  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,710 2,174 -16.2  
Gross profit growth  0.0% 0.0% 0.0% 27.1% 0.0%  
Employees  0 0 8 7 0  
Employee growth %  0.0% 0.0% 0.0% -12.5% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,004 1,480 1,336  
Balance sheet change%  0.0% 0.0% 0.0% -26.1% -9.7%  
Added value  0.0 0.0 -425.7 202.4 22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 446 -299 -265  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% -30.6% 4.8% -139.2%  
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% 0.0% -24.5% 5.8% 1.5%  
ROI %  0.0% 0.0% -39.1% 9.7% 1.9%  
ROE %  0.0% 0.0% -21.3% 3.0% -7.9%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -5.9% -4.8% -12.2%  
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% 0.0% -313.4% 664.8% 6,655.6%  
Gearing %  0.0% 0.0% -1,053.0% -1,138.4% -809.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 3.5% 2.5%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.6 0.6 0.9  
Current Ratio  0.0 0.0 0.7 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 0.0 -517.8 -338.9 -185.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -53 29 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -53 18 0  
EBIT / employee  0 0 -65 15 0  
Net earnings / employee  0 0 -53 8 0