KS Holding Vestbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 7.6% 7.4% 3.8%  
Credit score (0-100)  0 29 31 32 50  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.0 -5.0 -10.9 -52.6  
EBITDA  0.0 -4.0 -5.0 -10.9 -52.6  
EBIT  0.0 -4.0 -5.0 -10.9 -64.8  
Pre-tax profit (PTP)  0.0 -4.0 -5.1 239.1 130.7  
Net earnings  0.0 -3.1 -4.0 241.5 144.0  
Pre-tax profit without non-rec. items  0.0 -4.0 -5.1 239 131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 2,256  
Shareholders equity total  0.0 36.9 32.8 160 29.9  
Interest-bearing liabilities  0.0 0.0 4.3 0.0 2,448  
Balance sheet total (assets)  0.0 44.4 373 587 2,792  

Net Debt  0.0 0.0 4.3 0.0 2,427  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.0 -5.0 -10.9 -52.6  
Gross profit growth  0.0% 0.0% -25.0% -118.1% -382.7%  
Employees  0 0 1 1 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 44 373 587 2,792  
Balance sheet change%  0.0% 0.0% 739.9% 57.6% 375.5%  
Added value  0.0 -4.0 -5.0 -10.9 -52.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,244  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 123.2%  
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% -9.0% -2.4% 49.8% 11.0%  
ROI %  0.0% -10.8% -13.5% 242.7% 14.0%  
ROE %  0.0% -8.5% -11.6% 250.5% 151.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.1% 8.8% 27.2% 1.1%  
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% -85.2% 0.0% -4,611.2%  
Gearing %  0.0% 0.0% 13.0% 0.0% 8,180.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 0.0% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.0 1.3 0.2  
Current Ratio  0.0 0.6 1.0 1.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 20.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -3.1 -7.2 119.9 -2,266.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 -11 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -11 -53  
EBIT / employee  0 0 -5 -11 -65  
Net earnings / employee  0 0 -4 241 144