KOMMUNIKATIONSBUREAUET KØBENHAVN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 1.6% 7.2% 26.8%  
Credit score (0-100)  0 92 76 35 3  
Credit rating  N/A AA A BBB B  
Credit limit (kDKK)  0.0 821.5 12.7 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 15,789 0 0 0  
Gross profit  0.0 6,872 4,118 324 -165  
EBITDA  0.0 841 555 -3,500 -345  
EBIT  0.0 794 475 -3,500 -345  
Pre-tax profit (PTP)  0.0 798.2 481.9 -3,497.8 -344.1  
Net earnings  0.0 585.5 336.1 -3,492.4 -339.6  
Pre-tax profit without non-rec. items  0.0 798 482 -3,498 -344  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 80.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,793 5,543 1,715 1,375  
Interest-bearing liabilities  0.0 511 0.0 0.0 0.5  
Balance sheet total (assets)  0.0 8,365 6,409 2,587 1,561  

Net Debt  0.0 -4,705 -3,861 -1,575 -1,418  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 15,789 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 6,872 4,118 324 -165  
Gross profit growth  0.0% 0.0% -40.1% -92.1% 0.0%  
Employees  0 7 7 3 3  
Employee growth %  0.0% 0.0% 0.0% -57.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,365 6,409 2,587 1,561  
Balance sheet change%  0.0% 0.0% -23.4% -59.6% -39.7%  
Added value  0.0 841.0 555.2 -3,420.4 -345.3  
Added value %  0.0% 5.3% 0.0% 0.0% 0.0%  
Investments  0 33 -160 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 5.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 5.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 11.6% 11.5% -1,079.1% 209.1%  
Net Earnings %  0.0% 3.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 5.1% 0.0% 0.0% 0.0%  
ROA %  0.0% 9.7% 6.5% -77.7% -16.6%  
ROI %  0.0% 12.7% 8.1% -96.4% -22.3%  
ROE %  0.0% 10.1% 5.9% -96.2% -22.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 69.2% 86.5% 66.3% 88.1%  
Relative indebtedness %  0.0% 15.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -17.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -559.4% -695.4% 45.0% 410.7%  
Gearing %  0.0% 8.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 3.5 7.0 2.3 8.4  
Current Ratio  0.0 3.5 7.0 2.3 8.4  
Cash and cash equivalent  0.0 5,215.4 3,860.6 1,574.7 1,418.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 58.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 11.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 50.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 5,618.2 5,151.4 1,177.7 1,375.1  
Net working capital %  0.0% 35.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 2,256 0 0 0  
Added value / employee  0 120 79 -1,140 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 120 79 -1,167 -115  
EBIT / employee  0 113 68 -1,167 -115  
Net earnings / employee  0 84 48 -1,164 -113