CVR number 34607613
Industry 58.2900 Other software publishing

Koolkoob 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  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.0% 12.5% 16.8%  
Credit score (0-100)  0 0 14 21 11  
Credit rating  N/A N/A BB BB 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 -1,499 683 77.5  
EBITDA  0.0 0.0 -2,379 -47.8 -689  
EBIT  0.0 0.0 -2,379 -47.8 -689  
Pre-tax profit (PTP)  0.0 0.0 -2,566.0 -444.3 -1,088.6  
Net earnings  0.0 0.0 -2,271.9 -437.2 -1,088.6  
Pre-tax profit without non-rec. items  0.0 0.0 -2,566 -444 -1,089  
 
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 -3,901 -4,338 -5,426  
Interest-bearing liabilities  0.0 0.0 3,495 3,002 3,671  
Balance sheet total (assets)  0.0 0.0 1,704 940 156  
Net Debt  0.0 0.0 2,210 2,117 3,525  
 
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 -1,499 683 77.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -88.7%  
Employees  0 0 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,704 940 156  
Balance sheet change%  0.0% 0.0% 0.0% -44.8% -83.4%  
Added value  0.0 0.0 -2,378.8 -47.8 -688.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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% 158.6% -7.0% -889.1%  
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% -42.4% -0.9% -12.7%  
ROI %  0.0% 0.0% -43.7% -0.9% -13.3%  
ROE %  0.0% 0.0% -133.4% -33.1% -198.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -69.6% -82.2% -97.2%  
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% -92.9% -4,433.6% -511.8%  
Gearing %  0.0% 0.0% -89.6% -69.2% -67.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 12.2% 12.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.6 1.4 0.2  
Current Ratio  0.0 0.0 6.6 1.4 0.2  
Cash and cash equivalent  0.0 0.0 1,285.5 884.6 146.0  

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 1,444.8 276.1 -781.5  
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 -793 -24 -689  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -793 -24 -689  
EBIT / employee  0 0 -793 -24 -689  
Net earnings / employee  0 0 -757 -219 -1,089