CVR number 33966873
Industry 62.0200 Computer consultancy activities

KSHC2011 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.9% 5.5%  
Credit score (0-100)  0 0 50 46 43  
Credit rating  N/A N/A BBB BBB BBB  
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) 
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 1,196 1,109 543  
EBITDA  0.0 0.0 147 222 116  
EBIT  0.0 0.0 120 138 116  
Pre-tax profit (PTP)  0.0 0.0 120.2 136.5 114.3  
Net earnings  0.0 0.0 92.9 105.8 88.4  
Pre-tax profit without non-rec. items  0.0 0.0 120 136 114  
 
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 0.0 190 0.0 0.0  
Shareholders equity total  0.0 0.0 173 186 168  
Interest-bearing liabilities  0.0 0.0 151 141 0.0  
Balance sheet total (assets)  0.0 0.0 682 666 453  
Net Debt  0.0 0.0 -212 -369 -311  
 
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 1,196 1,109 543  
Gross profit growth  0.0% 0.0% 0.0% -7.3% -51.0%  
Employees  0 0 1 1 1  
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 0 682 666 453  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -32.0%  
Added value  0.0 0.0 147.4 164.8 115.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 163 -275 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 10.1% 12.4% 21.3%  
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% 17.6% 20.4% 20.7%  
ROI %  0.0% 0.0% 35.4% 41.3% 46.7%  
ROE %  0.0% 0.0% 53.7% 59.0% 49.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.3% 27.9% 37.2%  
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% -143.6% -165.7% -268.6%  
Gearing %  0.0% 0.0% 87.6% 76.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.4 1.6  
Current Ratio  0.0 0.0 1.0 1.4 1.6  
Cash and cash equivalent  0.0 0.0 363.0 509.9 310.7  

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 -2.0 173.7 168.4  
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 0 147 165 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 147 222 116  
EBIT / employee  0 0 120 138 116  
Net earnings / employee  0 0 93 106 88