CVR number 36198990
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

KASTEL DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 11.0% 15.4%  
Credit score (0-100)  0 0 21 24 14  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,634 1,485 409  
Gross profit  0.0 0.0 -1,096 -1,306 -1,284  
EBITDA  0.0 0.0 -1,928 -1,744 -1,340  
EBIT  0.0 0.0 -1,937 -1,754 -1,540  
Pre-tax profit (PTP)  0.0 0.0 -2,062.3 -996.3 -1,615.5  
Net earnings  0.0 0.0 -2,060.8 -941.7 -1,671.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2,062 -996 -1,615  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 9.2 4.2 0.0  
Shareholders equity total  0.0 0.0 -4,207 -5,149 -6,821  
Interest-bearing liabilities  0.0 0.0 6,508 6,675 7,092  
Balance sheet total (assets)  0.0 0.0 2,410 1,629 540  
Net Debt  0.0 0.0 6,325 6,593 7,092  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,634 1,485 409  
Net sales growth  0.0% 0.0% 0.0% -9.1% -72.5%  
Gross profit  0.0 0.0 -1,096 -1,306 -1,284  
Gross profit growth  0.0% 0.0% 0.0% -19.2% 1.7%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,410 1,629 540  
Balance sheet change%  0.0% 0.0% 0.0% -32.4% -66.8%  
Added value  0.0 0.0 -1,927.9 -1,744.5 -1,340.3  
Added value %  0.0% 0.0% -118.0% -117.5% -328.0%  
Investments  0 0 35 -18 -235  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -118.0% -117.5% -328.0%  
EBIT %  0.0% 0.0% -118.6% -118.1% -376.9%  
EBIT to gross profit (%)  0.0% 0.0% 176.8% 134.2% 119.9%  
Net Earnings %  0.0% 0.0% -126.1% -63.4% -409.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -125.6% -62.8% -360.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -126.2% -67.1% -395.3%  
ROA %  0.0% 0.0% -28.4% -11.4% -21.8%  
ROI %  0.0% 0.0% -28.9% -11.6% -22.4%  
ROE %  0.0% 0.0% -85.5% -46.6% -154.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -63.6% -76.0% -92.7%  
Relative indebtedness %  0.0% 0.0% 405.0% 456.5% 1,801.3%  
Relative net indebtedness %  0.0% 0.0% 393.8% 450.9% 1,801.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -328.1% -377.9% -529.1%  
Gearing %  0.0% 0.0% -154.7% -129.6% -104.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 3.5% 1.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 5.3 7.1 2.0  
Current Ratio  0.0 0.0 21.4 15.3 2.0  
Cash and cash equivalent  0.0 0.0 182.7 82.1 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 77.9 145.7 0.0  
Trade creditors turnover (days)  0.0 0.0 2.8 2.1 19.6  
Current assets / Net sales %  0.0% 0.0% 144.1% 106.5% 132.2%  
Net working capital  0.0 0.0 2,243.8 1,478.6 271.3  
Net working capital %  0.0% 0.0% 137.3% 99.6% 66.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 1,485 545  
Added value / employee  0 0 0 -1,744 -1,787  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,744 -1,787  
EBIT / employee  0 0 0 -1,754 -2,054  
Net earnings / employee  0 0 0 -942 -2,229