KORNPRODUCENTERNES KVALITETS- KORNFORMIDLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 4.5% 6.6%  
Credit score (0-100)  0 0 44 49 38  
Credit rating  N/A N/A BBB 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
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 980 941 1,231  
EBITDA  0.0 0.0 146 129 505  
EBIT  0.0 0.0 146 129 505  
Pre-tax profit (PTP)  0.0 0.0 92.1 107.8 468.7  
Net earnings  0.0 0.0 61.9 81.6 364.0  
Pre-tax profit without non-rec. items  0.0 0.0 92.1 108 469  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,962 2,062 2,464  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,113 4,304 7,444  

Net Debt  0.0 0.0 -506 -596 -590  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 980 941 1,231  
Gross profit growth  0.0% 0.0% 0.0% -4.0% 30.9%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,113 4,304 7,444  
Balance sheet change%  0.0% 0.0% 0.0% 4.6% 73.0%  
Added value  0.0 0.0 145.6 128.9 504.8  
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 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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% 14.9% 13.7% 41.0%  
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% 0.0% 3.5% 3.2% 8.5%  
ROI %  0.0% 0.0% 7.4% 6.6% 21.9%  
ROE %  0.0% 0.0% 3.2% 4.1% 16.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% 47.7% 47.9% 33.1%  
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% -347.6% -462.4% -116.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 1.9 1.9 1.5  
Current Ratio  0.0 0.0 1.9 1.9 1.5  
Cash and cash equivalent  0.0 0.0 506.1 596.2 589.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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 1,940.8 2,037.4 2,448.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 64 505  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 64 505  
EBIT / employee  0 0 0 64 505  
Net earnings / employee  0 0 0 41 364