KOGEMANDEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  7.3% 7.3% 7.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.5% 30.4%  
Credit score (0-100)  0 0 0 23 1  
Credit rating  N/A N/A N/A BB C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 383 0  
Gross profit  0.0 0.0 0.0 110 -65.4  
EBITDA  0.0 0.0 0.0 -192 -65.4  
EBIT  0.0 0.0 0.0 -199 -65.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -200.0 65.4  
Net earnings  0.0 0.0 0.0 -200.0 65.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -200 -65.4  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 6.0 0.0  
Shareholders equity total  0.0 0.0 0.0 165 99.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  0.0 0.0 0.0 312 145  

Net Debt  0.0 0.0 0.0 -271 -71.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 383 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 110 -65.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 312 145  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -53.5%  
Added value  0.0 0.0 0.0 -198.9 -65.4  
Added value %  0.0% 0.0% 0.0% -51.9% 0.0%  
Investments  0 0 0 -1 -6  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% -50.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% -51.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -180.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -52.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -50.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -52.2% 0.0%  
ROA %  0.0% 0.0% 0.0% -63.8% -28.7%  
ROI %  0.0% 0.0% 0.0% -120.4% -49.4%  
ROE %  0.0% 0.0% 0.0% -121.2% 49.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 53.0% 68.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 38.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -32.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 141.0% 108.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 2.1 3.2  
Current Ratio  0.0 0.0 0.0 2.1 3.2  
Cash and cash equivalent  0.0 0.0 0.0 270.6 71.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 33.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 40.5 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 79.7% 0.0%  
Net working capital  0.0 0.0 0.0 159.1 99.6  
Net working capital %  0.0% 0.0% 0.0% 41.5% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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