CVR number 31478030
Industry 64.2020 Activities of holding companies

KIERMAR TECHNOLOGY HOLDING 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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.9% 6.6% 15.4%  
Credit score (0-100)  0 0 30 38 14  
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 -10.0 -67.2 -84.1  
EBITDA  0.0 0.0 -10.0 -67.2 -84.1  
EBIT  0.0 0.0 -175 -164 -153  
Pre-tax profit (PTP)  0.0 0.0 3,162.4 717.3 -2,534.4  
Net earnings  0.0 0.0 2,770.5 814.7 -2,436.9  
Pre-tax profit without non-rec. items  0.0 0.0 3,162 717 -2,534  
 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 -6,783 -5,968 -8,405  
Interest-bearing liabilities  0.0 0.0 7,020 7,362 7,660  
Balance sheet total (assets)  0.0 0.0 296 1,404 137  
Net Debt  0.0 0.0 7,019 7,362 7,660  
 
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 -10.0 -67.2 -84.1  
Gross profit growth  0.0% 0.0% 0.0% -571.7% -25.2%  
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 0 296 1,404 137  
Balance sheet change%  0.0% 0.0% 0.0% 374.7% -90.3%  
Added value  0.0 0.0 -10.0 1.0 -84.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 71 -193 -139  
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% 1,748.2% 243.9% 182.4%  
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% 48.0% 13.8% -28.2%  
ROI %  0.0% 0.0% 48.1% 13.8% -28.2%  
ROE %  0.0% 0.0% 936.5% 95.8% -316.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -95.8% -81.0% -98.4%  
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% -70,192.8% -10,961.1% -9,109.3%  
Gearing %  0.0% 0.0% -103.5% -123.4% -91.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 3.9% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.5 0.0 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 -53.0 -74.6 -426.7  
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