CVR number 38239147
Industry 439900

Kvik Sand ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 5.8% 8.9% 27.7% 14.2%  
Credit score (0-100)  24 38 27 1 15  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,223 1,683 46.8 -3,189 125  
EBITDA  -124 520 -92.5 -4,950 -6.6  
EBIT  -124 480 -152 -5,010 -11.6  
Pre-tax profit (PTP)  -180.2 397.2 -174.5 -5,321.8 -330.8  
Net earnings  -142.9 308.1 -139.4 -4,262.1 -262.0  
Pre-tax profit without non-rec. items  -180 397 -174 -5,322 -331  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  923 1,583 1,523 140 0.0  
Shareholders equity total  53.6 362 222 -4,040 -4,302  
Interest-bearing liabilities  2,110 3,719 7,483 5,762 5,490  
Balance sheet total (assets)  4,760 6,932 10,215 6,053 1,806  
Net Debt  429 3,719 6,827 5,761 5,403  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,223 1,683 46.8 -3,189 125  
Gross profit growth  110.3% 37.6% -97.2% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,760 6,932 10,215 6,053 1,806  
Balance sheet change%  -24.6% 45.6% 47.3% -40.7% -70.2%  
Added value  -124.1 520.0 -92.5 -4,949.9 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  923 620 -120 -1,443 -145  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -10.1% 28.5% -325.9% 157.1% -9.3%  
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 %  -2.2% 8.4% 0.3% -48.9% 0.8%  
ROI %  -3.4% 14.3% 0.5% -88.4% 1.3%  
ROE %  -114.3% 148.4% -47.7% -111.8% -5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.1% 5.2% 1.9% -35.3% -70.4%  
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, %  -346.0% 715.3% -7,384.7% -116.4% -81,939.1%  
Gearing %  3,940.2% 1,028.3% 3,366.1% -142.6% -127.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.2% 3.6% 5.3% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 0.8 0.5 0.3  
Current Ratio  0.8 0.9 0.9 0.6 0.3  
Cash and cash equivalent  1,681.2 0.0 655.7 0.3 86.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -739.0 -714.0 -977.6 -4,182.8 -4,301.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -124 520 -92 -4,950 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -124 520 -92 -4,950 0  
EBIT / employee  -124 480 -152 -5,010 0  
Net earnings / employee  -143 308 -139 -4,262 0