KB CALL ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.0% 19.4%  
Credit score (0-100)  0 0 0 33 7  
Credit rating  N/A N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 218 48.4  
EBITDA  0.0 0.0 0.0 -3.3 -85.0  
EBIT  0.0 0.0 0.0 -24.7 -112  
Pre-tax profit (PTP)  0.0 0.0 0.0 -24.7 -107.4  
Net earnings  0.0 0.0 0.0 -30.0 -82.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -24.7 -107  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 9.3 4.7  
Shareholders equity total  0.0 0.0 0.0 20.0 -62.8  
Interest-bearing liabilities  0.0 0.0 0.0 145 68.7  
Balance sheet total (assets)  0.0 0.0 0.0 283 89.5  

Net Debt  0.0 0.0 0.0 -58.5 38.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 218 48.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -77.9%  
Employees  0 0 0 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 0 0 283 90  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -68.4%  
Added value  0.0 0.0 0.0 -24.7 -85.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 21 -37  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% -11.3% -231.5%  
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% 0.0% 0.0% -8.7% -49.3%  
ROI %  0.0% 0.0% 0.0% -14.2% -88.4%  
ROE %  0.0% 0.0% 0.0% -150.1% -151.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 7.1% -41.2%  
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% 0.0% 0.0% 1,754.2% -45.7%  
Gearing %  0.0% 0.0% 0.0% 724.2% -109.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.9 0.4  
Current Ratio  0.0 0.0 0.0 0.9 0.4  
Cash and cash equivalent  0.0 0.0 0.0 203.3 29.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 0.0 -13.3 -95.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -25 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 -85  
EBIT / employee  0 0 0 -25 -112  
Net earnings / employee  0 0 0 -30 -83