CVR number 29192979K
Industry 52.2910 Other transportation support activities

K LINE (SCANDINAVIA) HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.4% 22.4% 0.0%  
Credit score (0-100)  0 82 80 4 0  
Credit rating  N/A A A B N/A  
Credit limit (kDKK)  0.0 349.1 214.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales  0 239,447 175,140 7,941 0  
Gross profit  0.0 19,751 20,777 -703 0.0  
EBITDA  0.0 6,340 8,140 -3,846 0.0  
EBIT  0.0 6,134 7,927 -3,913 0.0  
Pre-tax profit (PTP)  0.0 6,154.0 7,870.0 -3,846.0 0.0  
Net earnings  0.0 4,732.0 6,068.0 -3,530.0 0.0  
Pre-tax profit without non-rec. items  0.0 6,154 7,870 -3,846 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Tangible assets total  0.0 651 397 0.0 0.0  
Shareholders equity total  0.0 10,587 11,369 7,765 0.0  
Interest-bearing liabilities  0.0 31,883 44,676 0.0 0.0  
Balance sheet total (assets)  0.0 54,646 71,972 7,922 0.0  
Net Debt  0.0 9,227 21,121 -7,804 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales  0 239,447 175,140 7,941 0  
Net sales growth  0.0% 0.0% -26.9% -95.5% -100.0%  
Gross profit  0.0 19,751 20,777 -703 0.0  
Gross profit growth  0.0% 0.0% 5.2% 0.0% 0.0%  
Employees  0 27 26 1 0  
Employee growth %  0.0% 0.0% -3.7% -96.2% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 54,646 71,972 7,922 0  
Balance sheet change%  0.0% 0.0% 31.7% -89.0% -100.0%  
Added value  0.0 6,340.0 8,140.0 -3,700.0 0.0  
Added value %  0.0% 2.6% 4.6% -46.6% 0.0%  
Investments  0 445 -467 -464 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 -1.0 0.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
EBITDA %  0.0% 2.6% 4.6% -48.4% 0.0%  
EBIT %  0.0% 2.6% 4.5% -49.3% 0.0%  
EBIT to gross profit (%)  0.0% 31.1% 38.2% 556.6% 0.0%  
Net Earnings %  0.0% 2.0% 3.5% -44.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 2.1% 3.6% -43.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.6% 4.5% -48.4% 0.0%  
ROA %  0.0% 11.4% 12.6% -9.6% 0.0%  
ROI %  0.0% 14.4% 15.9% -11.8% 0.0%  
ROE %  0.0% 44.7% 55.3% -36.9% 0.0%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Equity ratio %  0.0% 19.4% 15.8% 98.0% 0.0%  
Relative indebtedness %  0.0% 18.0% 34.1% 2.0% 0.0%  
Relative net indebtedness %  0.0% 8.5% 20.6% -96.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 145.5% 259.5% 202.9% 0.0%  
Gearing %  0.0% 301.2% 393.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.3% 0.1% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Quick Ratio  0.0 1.3 1.2 50.5 0.0  
Current Ratio  0.0 1.3 1.2 50.5 0.0  
Cash and cash equivalent  0.0 22,656.0 23,555.0 7,804.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Trade debtors turnover (days)  0.0 41.8 89.7 0.0 0.0  
Trade creditors turnover (days)  0.0 374.7 613.3 8.3 0.0  
Current assets / Net sales %  0.0% 22.5% 40.9% 99.8% 0.0%  
Net working capital  0.0 10,873.0 11,923.0 7,765.0 0.0  
Net working capital %  0.0% 4.5% 6.8% 97.8% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales / employee  0 8,868 6,736 7,941 0  
Added value / employee  0 235 313 -3,700 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 235 313 -3,846 0  
EBIT / employee  0 227 305 -3,913 0  
Net earnings / employee  0 175 233 -3,530 0