Kristi ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 28.4% 20.9% 11.8% 12.8%  
Credit score (0-100)  0 4 6 22 19  
Credit rating  N/A B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 136 -32.9 103 -251  
EBITDA  0.0 -129 -32.9 -92.8 -427  
EBIT  0.0 -129 -32.9 -134 -468  
Pre-tax profit (PTP)  0.0 -132.5 -39.7 -136.0 -478.8  
Net earnings  0.0 -123.6 -48.6 -136.0 -478.8  
Pre-tax profit without non-rec. items  0.0 -132 -39.7 -136 -479  

 
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 0.0 153 401  
Shareholders equity total  0.0 -73.6 -122 125 -354  
Interest-bearing liabilities  0.0 0.0 34.6 0.0 720  
Balance sheet total (assets)  0.0 37.1 28.0 225 477  

Net Debt  0.0 -0.2 34.6 -10.2 691  
 
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  0.0 136 -32.9 103 -251  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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 37 28 225 477  
Balance sheet change%  0.0% 0.0% -24.4% 702.4% 112.1%  
Added value  0.0 -128.8 -32.9 -134.1 -426.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 111 207  

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% -94.5% 100.0% -130.8% 186.8%  
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% -116.4% -25.2% -71.5% -88.6%  
ROI %  0.0% 0.0% -190.3% -168.1% -110.7%  
ROE %  0.0% -333.4% -149.3% -177.8% -159.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -66.5% -81.3% 55.6% -42.6%  
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% 0.1% -105.1% 11.0% -161.8%  
Gearing %  0.0% 0.0% -28.3% 0.0% -203.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.1% 11.2% 3.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.2 0.5 0.1  
Current Ratio  0.0 0.3 0.2 0.7 0.1  
Cash and cash equivalent  0.0 0.2 0.0 10.2 29.2  

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 -73.6 -122.1 -27.6 -754.8  
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 -427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -427  
EBIT / employee  0 0 0 0 -468  
Net earnings / employee  0 0 0 0 -479