Kielland's Malerservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  6.4% 6.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.8% 7.0% 6.3%  
Credit score (0-100)  0 0 14 36 39  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 479 711 639  
EBITDA  0.0 0.0 -101 231 171  
EBIT  0.0 0.0 -112 221 155  
Pre-tax profit (PTP)  0.0 0.0 -112.9 213.0 153.7  
Net earnings  0.0 0.0 -91.0 164.7 119.7  
Pre-tax profit without non-rec. items  0.0 0.0 -113 213 154  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 21.3 10.7 44.4  
Shareholders equity total  0.0 0.0 -41.0 124 243  
Interest-bearing liabilities  0.0 0.0 57.0 48.7 8.7  
Balance sheet total (assets)  0.0 0.0 264 414 678  

Net Debt  0.0 0.0 -17.5 2.2 -133  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 479 711 639  
Gross profit growth  0.0% 0.0% 0.0% 48.5% -10.2%  
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 0 264 414 678  
Balance sheet change%  0.0% 0.0% 0.0% 56.7% 64.0%  
Added value  0.0 0.0 -101.4 231.2 171.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -21 18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% -23.4% 31.0% 24.3%  
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% 0.0% -36.7% 61.4% 28.4%  
ROI %  0.0% 0.0% -196.4% 192.2% 73.0%  
ROE %  0.0% 0.0% -34.5% 85.0% 65.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -13.4% 29.9% 35.9%  
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% 0.0% 17.2% 1.0% -77.4%  
Gearing %  0.0% 0.0% -139.3% 39.4% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 14.3% 4.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.8 0.7 1.0  
Current Ratio  0.0 0.0 0.8 1.4 1.5  
Cash and cash equivalent  0.0 0.0 74.5 46.5 141.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 -62.3 113.1 199.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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