KM HOLM HOLDING IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 5.8% 11.3% 10.4%  
Credit score (0-100)  0 26 42 23 25  
Credit rating  N/A B BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.3 -5.6 -0.4 -0.2  
EBITDA  0.0 -15.3 -5.6 -0.4 -0.2  
EBIT  0.0 -15.3 -5.6 -0.4 -0.2  
Pre-tax profit (PTP)  0.0 -15.3 159.3 -1.2 -1.2  
Net earnings  0.0 -11.9 154.8 -1.4 -1.2  
Pre-tax profit without non-rec. items  0.0 -15.3 159 -1.2 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 23.1 77.8 76.4 75.2  
Interest-bearing liabilities  0.0 348 312 135 123  
Balance sheet total (assets)  0.0 371 490 224 212  

Net Debt  0.0 322 264 102 123  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -15.3 -5.6 -0.4 -0.2  
Gross profit growth  0.0% 0.0% 63.3% 92.5% 45.2%  
Employees  0 0 0 0 0  
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)  0 371 490 224 212  
Balance sheet change%  0.0% 0.0% 32.2% -54.4% -5.4%  
Added value  0.0 -15.3 -5.6 -0.4 -0.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -4.1% 37.2% -0.1% -0.1%  
ROI %  0.0% -4.1% 42.2% -0.1% -0.1%  
ROE %  0.0% -51.8% 306.8% -1.9% -1.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.2% 15.9% 34.1% 35.5%  
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% -2,099.6% -4,707.3% -24,247.6% -53,548.3%  
Gearing %  0.0% 1,509.0% 400.3% 176.6% 163.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.4% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.2 1.5 1.6  
Current Ratio  0.0 1.1 1.2 1.5 1.6  
Cash and cash equivalent  0.0 26.5 47.3 33.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 23.1 77.8 76.4 75.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0