CVR number 31592747
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KK3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.8% 1.8% 2.0% 1.7%  
Credit score (0-100)  70 72 70 69 71  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 1.0 0.6 0.3 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  67.2 108 44.2 82.3 80.0  
EBITDA  67.2 108 44.2 82.3 80.0  
EBIT  67.2 108 44.2 82.3 80.0  
Pre-tax profit (PTP)  41.5 83.4 21.9 55.9 68.1  
Net earnings  32.4 65.1 17.1 43.6 53.1  
Pre-tax profit without non-rec. items  41.5 83.4 21.9 55.9 68.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,000 3,000 3,000 3,000 3,000  
Shareholders equity total  1,282 1,347 1,364 1,408 1,461  
Interest-bearing liabilities  1,396 1,353 1,348 1,306 1,237  
Balance sheet total (assets)  3,000 3,031 3,033 3,042 3,028  
Net Debt  1,396 1,322 1,315 1,264 1,208  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  67.2 108 44.2 82.3 80.0  
Gross profit growth  -0.9% 61.4% -59.2% 86.2% -2.8%  
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)  3,000 3,031 3,033 3,042 3,028  
Balance sheet change%  -0.0% 1.0% 0.1% 0.3% -0.5%  
Added value  67.2 108.4 44.2 82.3 80.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% 3.6% 1.5% 2.7% 2.6%  
ROI %  2.3% 3.6% 1.5% 2.7% 2.7%  
ROE %  2.6% 4.9% 1.3% 3.1% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 44.4% 45.4% 46.8% 48.7%  
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, %  2,078.9% 1,219.3% 2,975.4% 1,536.0% 1,511.2%  
Gearing %  108.9% 100.4% 98.8% 92.8% 84.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 1.6% 2.0% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.2 0.1 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.0 30.9 32.9 42.1 28.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -156.3 -147.2 -215.6 -478.4 -467.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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