Kbh Entreprise 1999 IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.6% 34.3% 17.8%  
Credit score (0-100)  0 0 19 1 9  
Credit rating  N/A N/A BB C 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 1,281 2,472  
Gross profit  0.0 0.0 0.0 774 548  
EBITDA  0.0 0.0 -5.6 -607 548  
EBIT  0.0 0.0 -5.6 -607 548  
Pre-tax profit (PTP)  0.0 0.0 -5.6 -607.0 548.5  
Net earnings  0.0 0.0 -5.6 -607.0 548.5  
Pre-tax profit without non-rec. items  0.0 0.0 -5.6 -607 548  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 80.7  
Shareholders equity total  0.0 0.0 -3.0 -609 -60.6  
Interest-bearing liabilities  0.0 0.0 103 53.6 298  
Balance sheet total (assets)  0.0 0.0 100 33.4 441  

Net Debt  0.0 0.0 3.0 26.3 279  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 1,281 2,472  
Net sales growth  0.0% 0.0% 0.0% 0.0% 93.0%  
Gross profit  0.0 0.0 0.0 774 548  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -29.2%  
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 0 100 33 441  
Balance sheet change%  0.0% 0.0% 0.0% -66.6% 1,221.2%  
Added value  0.0 0.0 -5.6 -607.0 548.5  
Added value %  0.0% 0.0% 0.0% -47.4% 22.2%  
Investments  0 0 0 0 81  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 0.0% -47.4% 22.2%  
EBIT %  0.0% 0.0% 0.0% -47.4% 22.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -78.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -47.4% 22.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -47.4% 22.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -47.4% 22.2%  
ROA %  0.0% 0.0% -5.5% -162.9% 95.9%  
ROI %  0.0% 0.0% -5.5% -775.0% 311.7%  
ROE %  0.0% 0.0% -5.6% -910.0% 231.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -2.9% -94.8% -12.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 50.2% 20.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 48.0% 19.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -52.7% -4.3% 50.9%  
Gearing %  0.0% 0.0% -3,456.4% -8.8% -492.6%  
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
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 0.1 0.7  
Current Ratio  0.0 0.0 1.0 0.1 0.7  
Cash and cash equivalent  0.0 0.0 100.0 27.4 19.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 50.4  
Trade creditors turnover (days)  0.0 0.0 0.0 92.7 34.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 2.6% 14.6%  
Net working capital  0.0 0.0 -3.0 -609.1 -141.3  
Net working capital %  0.0% 0.0% 0.0% -47.6% -5.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 2,472  
Added value / employee  0 0 0 0 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 548  
EBIT / employee  0 0 0 0 548  
Net earnings / employee  0 0 0 0 548