KBO KALUNDBORG 2012 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 10.7% 1.9%  
Credit score (0-100)  0 0 83 25 72  
Credit rating  N/A N/A A BB A  
Credit limit (kDKK)  0.0 0.0 41.8 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 331 180 280  
EBITDA  0.0 0.0 231 -2,506 107  
EBIT  0.0 0.0 281 -1,163 193  
Pre-tax profit (PTP)  0.0 0.0 187.2 -1,272.5 77.4  
Net earnings  0.0 0.0 137.1 -1,049.4 51.9  
Pre-tax profit without non-rec. items  0.0 0.0 187 -1,272 77.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 7,900 6,587 6,500  
Shareholders equity total  0.0 0.0 1,760 711 763  
Interest-bearing liabilities  0.0 0.0 5,443 5,437 5,417  
Balance sheet total (assets)  0.0 0.0 8,104 6,653 6,645  

Net Debt  0.0 0.0 5,335 5,437 5,333  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 331 180 280  
Gross profit growth  0.0% 0.0% 0.0% -45.6% 55.1%  
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)  0 0 8,104 6,653 6,645  
Balance sheet change%  0.0% 0.0% 0.0% -17.9% -0.1%  
Added value  0.0 0.0 281.4 -1,162.8 193.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,900 -1,313 -87  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 84.9% -644.3% 69.1%  
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% 3.8% -15.4% 3.4%  
ROI %  0.0% 0.0% 4.0% -16.2% 3.6%  
ROE %  0.0% 0.0% 7.8% -84.9% 7.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.8% 10.7% 11.5%  
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% 2,306.7% -217.0% 4,991.3%  
Gearing %  0.0% 0.0% 309.2% 764.7% 710.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 2.5% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.2 0.5  
Current Ratio  0.0 0.0 0.5 0.2 0.5  
Cash and cash equivalent  0.0 0.0 107.9 0.0 84.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -211.7 -258.0 -155.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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