3K INVEST ApS

 

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Analyst: XBRLDenmark
 
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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  1.2% 1.2% 1.0% 1.0% 3.9%  
Credit score (0-100)  82 82 86 86 49  
Credit rating  A A A A BBB  
Credit limit (kDKK)  367.8 690.5 1,415.3 993.0 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  -18.4 -35.3 -20.5 -22.9 -36.9  
EBITDA  -18.4 -35.3 -20.5 -22.9 -36.9  
EBIT  -18.4 -35.3 -20.5 -22.9 -36.9  
Pre-tax profit (PTP)  2,940.5 7,535.7 4,564.6 348.0 -2,946.8  
Net earnings  2,861.1 6,903.5 4,309.4 1,063.7 -2,539.3  
Pre-tax profit without non-rec. items  2,940 7,536 4,565 348 -2,947  

 
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  18,749 24,452 23,762 20,044 11,977  
Interest-bearing liabilities  0.0 3,631 7,374 5,346 9,287  
Balance sheet total (assets)  19,673 29,847 33,253 27,580 22,035  

Net Debt  -128 -8,272 -6,200 -4,822 824  
 
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  -18.4 -35.3 -20.5 -22.9 -36.9  
Gross profit growth  9.9% -92.2% 41.9% -11.7% -60.9%  
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)  19,673 29,847 33,253 27,580 22,035  
Balance sheet change%  -3.5% 51.7% 11.4% -17.1% -20.1%  
Added value  -18.4 -35.3 -20.5 -22.9 -36.9  
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 (%)  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 %  14.8% 30.9% 20.8% 13.4% -3.1%  
ROI %  15.5% 32.7% 22.2% 14.5% -3.3%  
ROE %  16.5% 32.0% 17.9% 4.9% -15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.3% 81.9% 71.5% 72.7% 54.4%  
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, %  696.3% 23,433.4% 30,226.6% 21,037.3% -2,234.7%  
Gearing %  0.0% 14.8% 31.0% 26.7% 77.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 6.6% 36.3% 58.8% 29.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.6 3.7 2.7 2.6 1.5  
Current Ratio  11.6 3.7 2.7 2.6 1.5  
Cash and cash equivalent  127.8 11,902.6 13,573.7 10,167.6 8,463.0  

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  9,696.9 8,112.8 2,649.4 1,925.0 -3,747.7  
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