ApS KBUS 38 NR. 3602

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.6% 14.6% 11.8% 37.5% 22.1%  
Credit score (0-100)  42 14 19 0 3  
Credit rating  BBB BB BB C B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  91.8 -55.7 -31.5 20.0 -4.5  
EBITDA  91.8 -319 -31.5 5,827 -4.5  
EBIT  -64.6 -319 -31.5 5,827 -4.5  
Pre-tax profit (PTP)  -486.7 -689.9 -232.4 5,826.7 -4.5  
Net earnings  -577.3 -689.9 -232.4 5,826.7 -4.5  
Pre-tax profit without non-rec. items  -487 -690 -232 5,827 -4.5  

 
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  6,413 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,867 -5,557 -5,789 37.4 32.9  
Interest-bearing liabilities  937 950 963 0.0 0.0  
Balance sheet total (assets)  6,591 70.7 37.4 37.4 32.9  

Net Debt  920 879 925 -37.4 -32.9  
 
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  91.8 -55.7 -31.5 20.0 -4.5  
Gross profit growth  -2.0% 0.0% 43.5% 0.0% 0.0%  
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)  6,591 71 37 37 33  
Balance sheet change%  -7.8% -98.9% -47.1% 0.0% -12.1%  
Added value  91.8 -318.9 -31.5 5,826.7 -4.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -6,413 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  -70.4% 572.2% 100.0% 29,133.5% 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 %  -0.6% -3.7% -0.6% 198.7% -12.9%  
ROI %  -0.6% -3.8% -0.6% 199.4% -12.9%  
ROE %  -8.4% -20.7% -429.9% 15,574.4% -12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -42.5% -98.7% -99.4% 100.0% 100.0%  
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, %  1,002.8% -275.7% -2,937.4% -0.6% 725.7%  
Gearing %  -19.3% -17.1% -16.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.3% 39.3% 21.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.1 0.0 0.0 0.0  
Cash and cash equivalent  17.0 70.7 37.4 37.4 32.9  

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  -819.8 -899.2 -945.3 37.4 32.9  
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