KB Strandgaderne P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 3.4% 1.3% 5.1% 0.9%  
Credit score (0-100)  0 53 79 42 90  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 518.9 -0.0 669.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -60.1 19,892 -11,900 2,937  
EBITDA  0.0 -60.1 19,892 -11,900 2,937  
EBIT  0.0 -60.1 38,865 -25,975 3,337  
Pre-tax profit (PTP)  0.0 -61.2 18,848.4 -13,674.5 1,167.1  
Net earnings  0.0 -61.2 18,848.4 -13,674.5 1,167.1  
Pre-tax profit without non-rec. items  0.0 -61.2 37,821 -27,749 1,567  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 49,006 71,800 57,600 58,000  
Shareholders equity total  0.0 339 19,187 5,513 6,680  
Interest-bearing liabilities  0.0 44,968 51,544 51,038 50,380  
Balance sheet total (assets)  0.0 49,143 72,250 58,068 58,844  

Net Debt  0.0 44,832 51,204 50,626 49,722  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -60.1 19,892 -11,900 2,937  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 49,143 72,250 58,068 58,844  
Balance sheet change%  0.0% 0.0% 47.0% -19.6% 1.3%  
Added value  0.0 -60.1 38,864.9 -25,974.5 3,336.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 49,006 22,794 -14,200 400  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 195.4% 218.3% 113.6%  
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 %  0.0% -0.1% 64.0% -39.9% 5.7%  
ROI %  0.0% -0.1% 67.0% -40.8% 5.9%  
ROE %  0.0% -18.1% 193.1% -110.7% 19.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.7% 26.7% 9.5% 11.4%  
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, %  0.0% -74,625.4% 257.4% -425.4% 1,693.2%  
Gearing %  0.0% 13,272.9% 268.6% 925.8% 754.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 3.5% 3.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 136.3 339.7 412.2 658.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 -48,667.4 -3,059.3 -3,023.7 -5,483.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 38,865 -25,975 3,337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19,892 -11,900 2,937  
EBIT / employee  0 0 38,865 -25,975 3,337  
Net earnings / employee  0 0 18,848 -13,675 1,167