KLB AF 1.10.2009 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 2.8% 2.7%  
Credit score (0-100)  0 0 58 61 62  
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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -27.2 -36.6 -55.3  
EBITDA  0.0 0.0 -45.7 -39.1 -68.4  
EBIT  0.0 0.0 -45.7 -39.1 -70.6  
Pre-tax profit (PTP)  0.0 0.0 236.8 348.5 40.1  
Net earnings  0.0 0.0 184.4 268.3 31.7  
Pre-tax profit without non-rec. items  0.0 0.0 237 348 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 12.8  
Shareholders equity total  0.0 0.0 6,363 6,132 5,563  
Interest-bearing liabilities  0.0 0.0 0.0 10.3 17.4  
Balance sheet total (assets)  0.0 0.0 6,396 6,159 5,609  

Net Debt  0.0 0.0 -6,362 -6,149 -5,547  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 -27.2 -36.6 -55.3  
Gross profit growth  0.0% 0.0% 0.0% -34.6% -51.1%  
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 6,396 6,159 5,609  
Balance sheet change%  0.0% 0.0% 0.0% -3.7% -8.9%  
Added value  0.0 0.0 -45.7 -39.1 -68.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 11  

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
2016/9
2017
2017/9
2018
2018/9
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% 168.0% 106.8% 127.8%  
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% 5.7% 5.7% 0.9%  
ROI %  0.0% 0.0% 5.7% 5.7% 0.9%  
ROE %  0.0% 0.0% 2.9% 4.3% 0.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 99.5% 99.5% 99.2%  
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% 13,927.9% 15,730.0% 8,107.9%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 200.8% 94.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 197.4 221.0 122.9  
Current Ratio  0.0 0.0 197.4 221.0 122.9  
Cash and cash equivalent  0.0 0.0 6,362.4 6,158.8 5,564.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 506.5 848.1 82.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -46 -39 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -46 -39 -68  
EBIT / employee  0 0 -46 -39 -71  
Net earnings / employee  0 0 184 268 32