KSL GRØN SERVICE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
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% 1.3% 2.8% 1.2% 12.7%  
Credit score (0-100)  0 83 61 84 19  
Credit rating  N/A A BBB A BB  
Credit limit (kDKK)  0.0 87.2 0.0 119.9 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,289 3,364 4,536 2,217  
EBITDA  0.0 882 375 913 1,183  
EBIT  0.0 290 375 611 1,069  
Pre-tax profit (PTP)  0.0 310.3 -93.8 238.3 1,330.9  
Net earnings  0.0 238.9 -74.7 184.2 1,040.3  
Pre-tax profit without non-rec. items  0.0 310 424 238 1,331  

 
See the entire income statement

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

Tangible assets total  0.0 1,278 896 553 0.0  
Shareholders equity total  0.0 3,383 3,079 3,063 1,053  
Interest-bearing liabilities  0.0 3.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,218 3,852 3,806 1,218  

Net Debt  0.0 -2,018 -1,291 -2,551 -86.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 4,289 3,364 4,536 2,217  
Gross profit growth  0.0% 0.0% -21.6% 34.8% -51.1%  
Employees  0 8 0 7 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% -71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,218 3,852 3,806 1,218  
Balance sheet change%  0.0% 0.0% -8.7% -1.2% -68.0%  
Added value  0.0 881.7 375.3 610.5 1,183.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 686 -382 -646 -667  

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

Profitability 
2015
N/A
2016
2016/12
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% 6.8% 11.2% 13.5% 48.2%  
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% 8.5% 10.6% 17.4% 53.2%  
ROI %  0.0% 10.1% 12.9% 21.7% 62.7%  
ROE %  0.0% 7.1% -2.3% 6.0% 50.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 80.2% 79.9% 80.5% 86.5%  
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% -228.8% -343.8% -279.4% -7.3%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,719.6% 159.6% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.3 3.8 4.3 81.2  
Current Ratio  0.0 4.3 3.8 4.4 81.2  
Cash and cash equivalent  0.0 2,021.2 1,290.6 2,550.6 86.3  

Capital use efficiency 
2015
N/A
2016
2016/12
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 1,524.8 2,162.3 1,470.0 1,202.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 110 0 87 592  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 110 0 130 592  
EBIT / employee  0 36 0 87 534  
Net earnings / employee  0 30 0 26 520