CVR number 20806982
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

KMK-CONSULT 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.4% 4.5% 5.3% 6.8% 5.4%  
Credit score (0-100)  43 46 41 35 41  
Credit rating  BBB BBB BBB BBB BBB  
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  64.4 0.0 0.0 0.0 0.0  
EBITDA  64.4 86.5 12.9 -58.9 -64.8  
EBIT  64.4 86.5 12.9 -58.9 -64.8  
Pre-tax profit (PTP)  63.4 76.0 11.0 0.1 59.7  
Net earnings  63.4 76.0 11.0 0.1 59.7  
Pre-tax profit without non-rec. items  63.4 76.0 11.0 0.1 59.7  
 
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  116 116 116 116 0.0  
Shareholders equity total  377 453 464 464 524  
Interest-bearing liabilities  5,934 6,357 5,083 5,261 4,891  
Balance sheet total (assets)  6,351 6,850 5,596 5,777 5,415  
Net Debt  4,830 5,110 3,680 3,772 3,980  
 
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  64.4 0.0 0.0 0.0 0.0  
Gross profit growth  1,988.5% -100.0% 0.0% 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)  6,351 6,850 5,596 5,777 5,415  
Balance sheet change%  -3.1% 7.9% -18.3% 3.2% -6.3%  
Added value  64.4 86.5 12.9 -58.9 -64.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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% 0.0% 0.0% 0.0% 0.0%  
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 %  1.0% 1.4% 0.4% -1.0% 1.1%  
ROI %  1.0% 1.4% 0.4% -1.0% 1.1%  
ROE %  18.3% 18.3% 2.4% 0.0% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.9% 6.6% 8.3% 8.0% 9.7%  
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, %  7,501.7% 5,904.3% 28,616.6% -6,405.4% -6,139.3%  
Gearing %  1,572.6% 1,402.2% 1,094.7% 1,132.6% 933.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.3% -1.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.0 1.0 1.1  
Current Ratio  1.0 1.0 1.0 1.0 1.1  
Cash and cash equivalent  1,103.4 1,246.8 1,403.3 1,489.2 910.8  

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  -306.0 -79.1 -98.3 -98.2 66.1  
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