KMC Holding 2018 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  15.8% 6.1% 3.3% 8.6% 10.6%  
Credit score (0-100)  13 38 53 28 22  
Credit rating  BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -80.9 26.6 -122 -257  
EBITDA  0.0 -80.9 26.6 -122 -257  
EBIT  0.0 -104 -29.4 -178 -313  
Pre-tax profit (PTP)  104.0 1,002.0 -33.8 -180.3 -312.7  
Net earnings  81.0 1,021.8 -33.8 -155.4 -237.5  
Pre-tax profit without non-rec. items  104 1,002 -33.8 -180 -313  

 
See the entire income statement

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

Tangible assets total  0.0 257 297 241 185  
Shareholders equity total  81.0 1,103 953 797 560  
Interest-bearing liabilities  0.0 0.0 328 134 205  
Balance sheet total (assets)  103 1,127 1,306 942 764  

Net Debt  -13.0 -720 -297 -98.9 204  
 
See the entire balance sheet

Volume 
2019
2019/12
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 -80.9 26.6 -122 -257  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -110.0%  
Employees  0 0 0 0 0  
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)  103 1,127 1,306 942 764  
Balance sheet change%  -84.7% 994.1% 15.9% -27.9% -18.9%  
Added value  0.0 -80.9 26.6 -122.3 -256.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 234 -16 -112 -112  

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
2019/12
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% 128.6% -110.4% 145.8% 121.8%  
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 %  26.7% 161.5% -2.4% -15.9% -36.7%  
ROI %  256.8% 167.8% -2.5% -16.1% -36.9%  
ROE %  200.0% 172.6% -3.3% -17.8% -35.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.6% 97.9% 72.9% 84.6% 73.2%  
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% 889.3% -1,114.6% 80.8% -79.3%  
Gearing %  0.0% 0.0% 34.4% 16.8% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 0.9% -0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 36.0 1.8 2.3 1.1  
Current Ratio  4.7 36.0 2.4 3.8 2.1  
Cash and cash equivalent  13.0 719.8 624.2 232.9 0.9  

Capital use efficiency 
2019
2019/12
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  81.0 846.0 505.8 406.5 224.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0