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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 12.6% 16.9% 8.8% 12.2%  
Credit score (0-100)  10 20 11 28 18  
Credit rating  B BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  399 604 340 525 394  
EBITDA  13.0 87.0 24.0 97.7 1.0  
EBIT  2.0 86.0 9.0 97.7 1.0  
Pre-tax profit (PTP)  -10.0 77.0 2.0 95.4 -1.2  
Net earnings  -10.0 98.0 2.0 74.4 -1.2  
Pre-tax profit without non-rec. items  -10.0 77.0 2.0 95.4 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -142 -45.0 -42.0 32.4 31.1  
Interest-bearing liabilities  121 39.0 54.0 6.0 6.0  
Balance sheet total (assets)  87.0 129 136 264 165  

Net Debt  119 37.0 52.0 -131 -41.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  399 604 340 525 394  
Gross profit growth  241.0% 51.4% -43.7% 54.4% -25.0%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  87 129 136 264 165  
Balance sheet change%  -17.9% 48.3% 5.4% 94.4% -37.5%  
Added value  13.0 87.0 24.0 112.7 1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -1 -15 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.5% 14.2% 2.6% 18.6% 0.3%  
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 %  0.9% 42.7% 5.1% 44.2% 0.5%  
ROI %  1.4% 107.5% 19.4% 211.6% 2.7%  
ROE %  -10.4% 90.7% 1.5% 88.4% -3.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -62.0% -25.9% -23.6% 12.2% 18.8%  
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, %  915.4% 42.5% 216.7% -134.1% -4,050.2%  
Gearing %  -85.2% -86.7% -128.6% 18.4% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 11.3% 15.1% 7.6% 38.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.3 0.3 0.8 0.9  
Current Ratio  0.4 0.7 0.8 1.1 1.2  
Cash and cash equivalent  2.0 2.0 2.0 137.0 47.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -142.0 -45.0 -42.0 32.4 31.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 44 12 38 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 44 12 33 0  
EBIT / employee  1 43 5 33 0  
Net earnings / employee  -5 49 1 25 -0