KSC GROUP DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 7.4% 16.9%  
Credit score (0-100)  0 0 38 35 11  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 82.7 171 -108  
EBITDA  0.0 0.0 -7.9 89.7 -147  
EBIT  0.0 0.0 -7.9 89.7 -147  
Pre-tax profit (PTP)  0.0 0.0 -54.6 42.8 -167.4  
Net earnings  0.0 0.0 -45.6 31.1 -118.0  
Pre-tax profit without non-rec. items  0.0 0.0 -54.6 42.8 -167  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 315 283 0.0  
Shareholders equity total  0.0 0.0 -139 1.6 -116  
Interest-bearing liabilities  0.0 0.0 578 309 176  
Balance sheet total (assets)  0.0 0.0 497 482 104  

Net Debt  0.0 0.0 578 309 176  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 82.7 171 -108  
Gross profit growth  0.0% 0.0% 0.0% 106.7% 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 0 497 482 104  
Balance sheet change%  0.0% 0.0% 0.0% -2.9% -78.5%  
Added value  0.0 0.0 -7.9 89.7 -147.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 315 -33 -283  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -9.5% 52.5% 136.3%  
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% -1.2% 16.0% -41.9%  
ROI %  0.0% 0.0% -1.4% 20.2% -60.6%  
ROE %  0.0% 0.0% -9.2% 12.5% -223.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -10.7% 0.3% -52.8%  
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% -7,336.3% 344.1% -119.5%  
Gearing %  0.0% 0.0% -414.8% 19,246.5% -151.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.1% 10.6% 8.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.6 0.5  
Current Ratio  0.0 0.0 0.6 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -118.9 -115.1 -116.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 0 0  
EBIT / employee  0 0 -8 0 0  
Net earnings / employee  0 0 -46 0 0