CVR number 36997311
Industry 46.7600 Wholesale of other intermediate products

Kumars A/S

 

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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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.8% 5.1% 14.4%  
Credit score (0-100)  0 0 19 45 16  
Credit rating  N/A N/A BB BBB BB  
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 49.1 497 -901  
EBITDA  0.0 0.0 -50.6 385 -901  
EBIT  0.0 0.0 -52.2 364 -922  
Pre-tax profit (PTP)  0.0 0.0 -57.5 147.3 -1,160.5  
Net earnings  0.0 0.0 -57.5 260.1 -1,273.3  
Pre-tax profit without non-rec. items  0.0 0.0 -57.5 147 -1,161  
 
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 0.0 183 162  
Shareholders equity total  0.0 0.0 264 524 -749  
Interest-bearing liabilities  0.0 0.0 146 1,694 2,345  
Balance sheet total (assets)  0.0 0.0 685 2,434 1,750  
Net Debt  0.0 0.0 145 1,660 2,345  
 
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 49.1 497 -901  
Gross profit growth  0.0% 0.0% 0.0% 911.3% 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 0 685 2,434 1,750  
Balance sheet change%  0.0% 0.0% 0.0% 255.6% -28.1%  
Added value  0.0 0.0 -50.6 366.0 -901.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -2 162 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -106.3% 73.3% 102.3%  
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% -4.7% 23.4% -37.4%  
ROI %  0.0% 0.0% -7.8% 27.7% -40.4%  
ROE %  0.0% 0.0% -21.8% 66.0% -112.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 38.6% 21.5% -30.0%  
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% 0.0% -286.6% 431.5% -260.2%  
Gearing %  0.0% 0.0% 55.4% 323.2% -313.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.8% 23.6% 11.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.5 0.0  
Current Ratio  0.0 0.0 1.6 5.0 10.2  
Cash and cash equivalent  0.0 0.0 1.3 34.5 0.0  

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 0.0 264.1 1,803.2 1,432.6  
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 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