KOCH - ENGGAARD 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% 21.0% 19.9% 13.9%  
Credit score (0-100)  0 0 7 7 17  
Credit rating  N/A N/A B B 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 5,058 1,689 1,759  
Gross profit  0.0 0.0 665 481 213  
EBITDA  0.0 0.0 82.9 -94.2 -83.2  
EBIT  0.0 0.0 60.5 -117 -106  
Pre-tax profit (PTP)  0.0 0.0 55.8 -118.7 -106.8  
Net earnings  0.0 0.0 44.6 -118.7 -106.8  
Pre-tax profit without non-rec. items  0.0 0.0 55.8 -119 -107  

 
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 67.2 44.8 22.4  
Shareholders equity total  0.0 0.0 39.8 -78.9 -186  
Interest-bearing liabilities  0.0 0.0 114 107 252  
Balance sheet total (assets)  0.0 0.0 684 598 483  

Net Debt  0.0 0.0 42.6 -37.6 125  
 
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 5,058 1,689 1,759  
Net sales growth  0.0% 0.0% 0.0% -66.6% 4.1%  
Gross profit  0.0 0.0 665 481 213  
Gross profit growth  0.0% 0.0% 0.0% -27.7% -55.7%  
Employees  0 0 0 0 1  
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 0 684 598 483  
Balance sheet change%  0.0% 0.0% 0.0% -12.6% -19.2%  
Added value  0.0 0.0 82.9 -94.2 -83.2  
Added value %  0.0% 0.0% 1.6% -5.6% -4.7%  
Investments  0 0 45 -45 -45  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 1.6% -5.6% -4.7%  
EBIT %  0.0% 0.0% 1.2% -6.9% -6.0%  
EBIT to gross profit (%)  0.0% 0.0% 9.1% -24.2% -49.6%  
Net Earnings %  0.0% 0.0% 0.9% -7.0% -6.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.3% -5.7% -4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.1% -7.0% -6.1%  
ROA %  0.0% 0.0% 8.8% -17.1% -15.7%  
ROI %  0.0% 0.0% 39.3% -89.5% -59.0%  
ROE %  0.0% 0.0% 112.0% -37.3% -19.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.8% -11.7% -27.8%  
Relative indebtedness %  0.0% 0.0% 12.7% 40.0% 38.0%  
Relative net indebtedness %  0.0% 0.0% 11.3% 31.5% 30.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 51.4% 39.9% -149.6%  
Gearing %  0.0% 0.0% 286.9% -135.2% -135.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 1.9% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.7 0.6  
Current Ratio  0.0 0.0 1.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 71.6 144.3 127.1  

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 33.3 67.4 50.9  
Trade creditors turnover (days)  0.0 0.0 25.0 67.5 36.2  
Current assets / Net sales %  0.0% 0.0% 12.2% 32.7% 26.2%  
Net working capital  0.0 0.0 -27.4 -123.8 -208.1  
Net working capital %  0.0% 0.0% -0.5% -7.3% -11.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 1,759  
Added value / employee  0 0 0 0 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -83  
EBIT / employee  0 0 0 0 -106  
Net earnings / employee  0 0 0 0 -107