KØGE SHIPPING & SPEDITION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 13.1% 14.2% 13.7%  
Credit score (0-100)  0 74 19 16 17  
Credit rating  N/A A BB BB BB  
Credit limit (kDKK)  0.0 1.9 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.5 -12.5 -14.4 -9.8  
EBITDA  0.0 -12.5 -12.5 -14.4 -9.8  
EBIT  0.0 -12.5 -12.5 -14.4 -9.8  
Pre-tax profit (PTP)  0.0 13.3 62.1 99.7 108.1  
Net earnings  0.0 101.1 53.1 65.4 84.3  
Pre-tax profit without non-rec. items  0.0 13.3 62.1 99.7 108  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,090 3,143 3,209 3,293  
Interest-bearing liabilities  0.0 350 350 0.0 0.0  
Balance sheet total (assets)  0.0 3,450 3,503 3,219 3,299  

Net Debt  0.0 350 350 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.5 -12.5 -14.4 -9.8  
Gross profit growth  0.0% 0.0% 0.0% -15.0% 32.2%  
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 3,450 3,503 3,219 3,299  
Balance sheet change%  0.0% 0.0% 1.5% -8.1% 2.5%  
Added value  0.0 -12.5 -12.5 -14.4 -9.8  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  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% 1.2% 2.6% 3.0% 3.3%  
ROI %  0.0% 1.2% 2.6% 3.0% 3.3%  
ROE %  0.0% 3.3% 1.7% 2.1% 2.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 89.6% 89.7% 99.7% 99.8%  
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% -2,800.0% -2,800.0% 0.0% 0.0%  
Gearing %  0.0% 11.3% 11.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.0% 8.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.6 9.7 321.9 549.9  
Current Ratio  0.0 2.6 9.7 321.9 549.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 578.2 3,143.4 3,208.8 3,293.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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