KC Nedbrydning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 3.3% 13.3% 5.3% 2.0%  
Credit score (0-100)  0 54 16 41 69  
Credit rating  N/A BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,645 2,164 3,322 3,344  
EBITDA  0.0 23.0 -222 578 755  
EBIT  0.0 -1.0 -233 565 714  
Pre-tax profit (PTP)  0.0 -111.0 -257.0 535.0 721.3  
Net earnings  0.0 -87.0 -200.0 413.0 562.7  
Pre-tax profit without non-rec. items  0.0 -111 -257 535 721  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 66.6  
Shareholders equity total  0.0 -47.0 -247 166 729  
Interest-bearing liabilities  0.0 1,414 100 0.0 53.1  
Balance sheet total (assets)  0.0 1,890 881 1,126 1,636  

Net Debt  0.0 1,413 98.0 -108 -372  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,645 2,164 3,322 3,344  
Gross profit growth  0.0% 0.0% -18.2% 53.5% 0.7%  
Employees  0 7 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,890 881 1,126 1,636  
Balance sheet change%  0.0% 0.0% -53.4% 27.8% 45.3%  
Added value  0.0 23.0 -222.0 576.0 754.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -24 -11 -13 26  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% -10.8% 17.0% 21.4%  
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% 0.2% -14.9% 50.7% 52.2%  
ROI %  0.0% 0.3% -30.1% 429.3% 152.0%  
ROE %  0.0% -4.6% -14.4% 78.9% 125.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -2.4% -21.9% 14.7% 44.6%  
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% 6,143.5% -44.1% -18.7% -49.2%  
Gearing %  0.0% -3,008.5% -40.5% 0.0% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.3% 3.8% 72.0% -3.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.9 0.7 1.1 2.0  
Current Ratio  0.0 0.9 0.7 1.1 2.0  
Cash and cash equivalent  0.0 1.0 2.0 108.0 424.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -149.0 -349.0 117.0 715.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 -32 82 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 -32 83 126  
EBIT / employee  0 -0 -33 81 119  
Net earnings / employee  0 -12 -29 59 94