CVR number 36029560
Industry 43.3200 Joinery installation

KIM NIELSEN & DENNIS BANNERGAARD 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  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 29.1% 5.2%  
Credit score (0-100)  0 0 60 1 44  
Credit rating  N/A N/A BBB C BBB  
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 5,746 2,853 4,831  
EBITDA  0.0 0.0 803 -1,361 837  
EBIT  0.0 0.0 442 -1,754 433  
Pre-tax profit (PTP)  0.0 0.0 427.3 -1,768.9 417.6  
Net earnings  0.0 0.0 332.2 -1,582.4 417.6  
Pre-tax profit without non-rec. items  0.0 0.0 427 -1,769 418  
 
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 0.0 518 358 172  
Shareholders equity total  0.0 0.0 1,873 -9.3 408  
Interest-bearing liabilities  0.0 0.0 44.6 453 361  
Balance sheet total (assets)  0.0 0.0 5,611 3,355 2,747  
Net Debt  0.0 0.0 -1,062 382 290  
 
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 5,746 2,853 4,831  
Gross profit growth  0.0% 0.0% 0.0% -50.3% 69.3%  
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 5,611 3,355 2,747  
Balance sheet change%  0.0% 0.0% 0.0% -40.2% -18.1%  
Added value  0.0 0.0 803.1 -1,392.9 836.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 722 -693 -732  
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% 7.7% -61.5% 9.0%  
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% 7.9% -39.1% 14.2%  
ROI %  0.0% 0.0% 21.0% -137.2% 71.0%  
ROE %  0.0% 0.0% 17.7% -60.5% 22.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 33.4% -0.3% 14.9%  
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% -132.3% -28.1% 34.7%  
Gearing %  0.0% 0.0% 2.4% -4,863.3% 88.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 67.1% 6.1% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.7 0.9  
Current Ratio  0.0 0.0 1.3 0.8 1.0  
Cash and cash equivalent  0.0 0.0 1,106.9 70.6 70.6  

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 0.0 976.3 -791.8 -46.4  
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