KITH ONE 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  3.1% 1.7% 8.0% 13.2% 5.0%  
Credit score (0-100)  57 73 29 16 43  
Credit rating  BBB A BB BB BBB  
Credit limit (kDKK)  0.0 11.3 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  -281 -276 -434 -260 232  
EBITDA  -961 -1,110 -1,298 -476 -159  
EBIT  -961 -1,110 -1,298 -476 -159  
Pre-tax profit (PTP)  -1,561.3 4,550.5 -1,637.6 -3,209.1 654.7  
Net earnings  -1,561.3 4,550.5 -1,637.6 -3,209.1 654.7  
Pre-tax profit without non-rec. items  -1,561 4,551 -1,638 -3,209 655  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  6,671 9,956 5,497 2,288 2,579  
Interest-bearing liabilities  0.0 1.3 16.6 0.6 2,553  
Balance sheet total (assets)  6,766 10,148 5,649 2,340 5,209  

Net Debt  -6,248 -9,769 -5,613 -2,333 -2,656  
 
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  -281 -276 -434 -260 232  
Gross profit growth  -419.0% 1.8% -57.2% 40.1% 0.0%  
Employees  1 1 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)  6,766 10,148 5,649 2,340 5,209  
Balance sheet change%  -24.3% 50.0% -44.3% -58.6% 122.6%  
Added value  -960.6 -1,109.6 -1,298.5 -475.6 -159.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  341.8% 401.9% 299.2% 183.1% -68.6%  
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 %  -11.9% 53.8% -13.9% -11.9% 23.0%  
ROI %  -11.9% 54.8% -14.2% -12.2% 23.4%  
ROE %  -20.1% 54.7% -21.2% -82.4% 26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.1% 97.3% 97.8% 49.5%  
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, %  650.4% 880.4% 432.3% 490.6% 1,669.6%  
Gearing %  0.0% 0.0% 0.3% 0.0% 99.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,023.3% 294.5% 6,044.7% 31,810.5% 16.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  68.7 52.5 37.3 45.1 2.0  
Current Ratio  68.7 52.5 37.3 45.1 2.0  
Cash and cash equivalent  6,248.0 9,770.7 5,629.5 2,334.0 5,208.2  

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  540.2 162.5 -15.3 34.8 -2,516.8  
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  -961 -1,110 -1,298 -476 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -961 -1,110 -1,298 -476 -159  
EBIT / employee  -961 -1,110 -1,298 -476 -159  
Net earnings / employee  -1,561 4,551 -1,638 -3,209 655