KT 20181214 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  3.4% 3.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.2% 3.4%  
Credit score (0-100)  0 0 72 83 55  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 1.0 77.4 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 4,739 5,154 1,786  
EBITDA  0.0 0.0 615 693 263  
EBIT  0.0 0.0 347 411 166  
Pre-tax profit (PTP)  0.0 0.0 306.7 414.8 61.9  
Net earnings  0.0 0.0 238.9 323.4 48.0  
Pre-tax profit without non-rec. items  0.0 0.0 307 415 61.9  

 
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 0.0 658 451 0.0  
Shareholders equity total  0.0 0.0 2,379 2,702 2,150  
Interest-bearing liabilities  0.0 0.0 743 1,662 471  
Balance sheet total (assets)  0.0 0.0 6,137 7,097 2,652  

Net Debt  0.0 0.0 627 1,245 449  
 
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 4,739 5,154 1,786  
Gross profit growth  0.0% 0.0% 0.0% 8.7% -65.3%  
Employees  0 0 16 15 15  
Employee growth %  0.0% 0.0% 0.0% -6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,137 7,097 2,652  
Balance sheet change%  0.0% 0.0% 0.0% 15.6% -62.6%  
Added value  0.0 0.0 614.8 678.8 262.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 390 -490 -548  

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
2016/12
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% 7.3% 8.0% 9.3%  
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% 5.7% 7.2% 4.7%  
ROI %  0.0% 0.0% 11.2% 12.7% 6.6%  
ROE %  0.0% 0.0% 10.0% 12.7% 2.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 38.8% 38.1% 81.1%  
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% 102.0% 179.5% 171.0%  
Gearing %  0.0% 0.0% 31.2% 61.5% 21.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.3% 5.0% 15.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.8 5.0  
Current Ratio  0.0 0.0 1.2 1.3 5.0  
Cash and cash equivalent  0.0 0.0 115.7 417.7 21.4  

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 0.0 902.3 1,187.0 2,000.0  
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 38 45 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 38 46 18  
EBIT / employee  0 0 22 27 11  
Net earnings / employee  0 0 15 22 3