KGN KURSUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 4.8% 5.5% 7.6%  
Credit score (0-100)  0 52 47 43 33  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -17.4 -30.9 -12.1 -12.0  
EBITDA  0.0 -17.4 -30.9 -12.1 -12.0  
EBIT  0.0 -17.4 -30.9 -12.1 -12.0  
Pre-tax profit (PTP)  0.0 264.7 125.1 19.3 137.6  
Net earnings  0.0 206.2 97.4 15.1 107.3  
Pre-tax profit without non-rec. items  0.0 265 125 19.3 138  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,528 4,625 4,640 4,748  
Interest-bearing liabilities  0.0 1,250 1,031 71.6 2.2  
Balance sheet total (assets)  0.0 5,798 5,705 4,720 4,787  

Net Debt  0.0 -4,548 -4,674 -4,648 -4,785  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -17.4 -30.9 -12.1 -12.0  
Gross profit growth  0.0% 0.0% -77.4% 60.8% 0.6%  
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)  0 5,798 5,705 4,720 4,787  
Balance sheet change%  0.0% 0.0% -1.6% -17.3% 1.4%  
Added value  0.0 -17.4 -30.9 -12.1 -12.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 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 %  0.0% 5.6% 3.0% 0.4% 2.9%  
ROI %  0.0% 5.6% 3.1% 0.4% 2.9%  
ROE %  0.0% 4.6% 2.1% 0.3% 2.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 78.1% 81.1% 98.3% 99.2%  
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% 26,121.3% 15,136.4% 38,368.2% 39,732.9%  
Gearing %  0.0% 27.6% 22.3% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.7% 4.4% 0.0% 0.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 4.6 5.3 59.5 120.5  
Current Ratio  0.0 4.6 5.3 59.5 120.5  
Cash and cash equivalent  0.0 5,797.9 5,705.2 4,719.5 4,787.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -1,147.9 -1,079.3 -78.6 -20.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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