Killen Advice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.7% 22.2% 19.4% 19.2%  
Credit score (0-100)  0 6 5 7 6  
Credit rating  N/A B B 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 50.2 32.3 103 10.2  
EBITDA  0.0 49.6 32.3 103 10.2  
EBIT  0.0 49.6 32.3 103 10.2  
Pre-tax profit (PTP)  0.0 49.6 32.3 102.7 9.9  
Net earnings  0.0 37.6 24.0 78.3 7.5  
Pre-tax profit without non-rec. items  0.0 49.6 32.3 103 9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 92.6 117 195 67.4  
Interest-bearing liabilities  0.0 12.0 0.2 15.4 4.1  
Balance sheet total (assets)  0.0 116 129 220 85.3  

Net Debt  0.0 -104 -129 -205 -79.9  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 50.2 32.3 103 10.2  
Gross profit growth  0.0% 0.0% -35.7% 220.7% -90.2%  
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)  0 116 129 220 85  
Balance sheet change%  0.0% 0.0% 11.2% 71.0% -61.3%  
Added value  0.0 49.6 32.3 103.4 10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5 10 -5 0  

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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 98.9% 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 %  0.0% 42.9% 26.4% 59.3% 6.7%  
ROI %  0.0% 47.4% 29.1% 63.2% 7.2%  
ROE %  0.0% 40.6% 22.9% 50.3% 5.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 80.0% 90.5% 88.5% 79.0%  
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% -209.0% -398.7% -198.0% -785.4%  
Gearing %  0.0% 13.0% 0.2% 7.9% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 2.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 5.0 10.6 8.7 4.8  
Current Ratio  0.0 5.0 10.6 8.7 4.8  
Cash and cash equivalent  0.0 115.8 128.8 220.2 84.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 92.6 116.6 194.9 67.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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