CVR number 31580390
Industry 96.0120 Washing and (dry-)cleaning of textile and fur products

KVIK RENS 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  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 6.4% 11.9%  
Credit score (0-100)  0 0 41 39 21  
Credit rating  N/A N/A BBB 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 -49.5 -162 -216  
EBITDA  0.0 0.0 -71.0 -162 -216  
EBIT  0.0 0.0 -85.0 -176 -216  
Pre-tax profit (PTP)  0.0 0.0 -119.4 -188.8 -243.3  
Net earnings  0.0 0.0 -93.1 -173.9 -201.4  
Pre-tax profit without non-rec. items  0.0 0.0 -119 -189 -243  
 
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 0.0 874 860 0.0  
Shareholders equity total  0.0 0.0 394 220 18.8  
Interest-bearing liabilities  0.0 0.0 437 639 748  
Balance sheet total (assets)  0.0 0.0 902 911 777  
Net Debt  0.0 0.0 437 632 -28.8  
 
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 -49.5 -162 -216  
Gross profit growth  0.0% 0.0% 0.0% -227.1% -33.2%  
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 0 902 911 777  
Balance sheet change%  0.0% 0.0% 0.0% 1.0% -14.8%  
Added value  0.0 0.0 -71.0 -162.0 -215.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 860 -28 -860  
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% 171.6% 108.6% 100.0%  
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% -9.3% -19.3% -25.4%  
ROI %  0.0% 0.0% -9.5% -19.5% -25.7%  
ROE %  0.0% 0.0% -23.6% -56.6% -168.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 43.7% 24.2% 2.4%  
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% -615.1% -390.1% 13.4%  
Gearing %  0.0% 0.0% 110.8% 290.3% 3,976.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.2% 2.6% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 1.0  
Current Ratio  0.0 0.0 0.1 0.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 7.5 776.8  

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 -423.1 -597.9 18.8  
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