KL RENDEGRAVNING 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  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 12.9% 22.8%  
Credit score (0-100)  0 0 40 20 4  
Credit rating  N/A N/A BBB BB B  
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 0 0 0  
Gross profit  0.0 0.0 568 218 -18.8  
EBITDA  0.0 0.0 438 218 -18.8  
EBIT  0.0 0.0 397 210 -18.8  
Pre-tax profit (PTP)  0.0 0.0 392.9 175.2 -18.2  
Net earnings  0.0 0.0 306.3 146.7 -18.2  
Pre-tax profit without non-rec. items  0.0 0.0 393 175 -18.2  

 
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 0.0 700 0.0 0.0  
Shareholders equity total  0.0 0.0 -1.3 145 127  
Interest-bearing liabilities  0.0 0.0 629 0.0 62.5  
Balance sheet total (assets)  0.0 0.0 759 197 202  

Net Debt  0.0 0.0 629 -84.9 62.3  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 568 218 -18.8  
Gross profit growth  0.0% 0.0% 0.0% -61.6% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 759 197 202  
Balance sheet change%  0.0% 0.0% 0.0% -74.0% 2.5%  
Added value  0.0 0.0 438.4 251.0 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 659 -708 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 70.0% 96.1% 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% 0.0% 52.2% 44.6% -7.5%  
ROI %  0.0% 0.0% 63.1% 55.1% -8.9%  
ROE %  0.0% 0.0% 40.3% 32.4% -13.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -0.2% 73.8% 63.0%  
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% 143.5% -39.0% -331.4%  
Gearing %  0.0% 0.0% -47,421.1% 0.0% 49.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 12.2% 10.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 3.8 16.5  
Current Ratio  0.0 0.0 0.1 3.8 16.5  
Cash and cash equivalent  0.0 0.0 0.0 84.9 0.2  

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 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 -701.3 145.3 189.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 438 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 438 0 0  
EBIT / employee  0 0 397 0 0  
Net earnings / employee  0 0 306 0 0