Kids Safety ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.5% 10.0%  
Credit score (0-100)  0 0 0 11 26  
Credit rating  N/A N/A N/A B 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 13.1 78.4  
EBITDA  0.0 0.0 0.0 -177 -350  
EBIT  0.0 0.0 0.0 -187 -364  
Pre-tax profit (PTP)  0.0 0.0 0.0 -193.0 -406.0  
Net earnings  0.0 0.0 0.0 -150.9 -317.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -193 -406  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 48.8 34.7  
Shareholders equity total  0.0 0.0 0.0 -30.9 -348  
Interest-bearing liabilities  0.0 0.0 0.0 168 590  
Balance sheet total (assets)  0.0 0.0 0.0 225 491  

Net Debt  0.0 0.0 0.0 168 589  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

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 0.0 13.1 78.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 499.6%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 225 491  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 118.8%  
Added value  0.0 0.0 0.0 -187.2 -350.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 38 -28  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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% 0.0% -1,431.4% -464.4%  
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% 0.0% -73.3% -66.5%  
ROI %  0.0% 0.0% 0.0% -111.6% -96.1%  
ROE %  0.0% 0.0% 0.0% -67.2% -88.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% -12.1% -41.5%  
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% 0.0% -94.9% -168.2%  
Gearing %  0.0% 0.0% 0.0% -542.7% -169.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.9% 11.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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 0.0 -79.7 -382.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -187 -175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -177 -175  
EBIT / employee  0 0 0 -187 -182  
Net earnings / employee  0 0 0 -151 -159