KAMP Solutions IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.2% 15.1% 11.7%  
Credit score (0-100)  0 0 19 14 22  
Credit rating  N/A N/A BB BB 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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -18.8 -1.6 -4.8  
EBITDA  0.0 0.0 -18.8 -32.9 -5.0  
EBIT  0.0 0.0 -27.6 -41.7 -13.8  
Pre-tax profit (PTP)  0.0 0.0 -30.1 -41.5 31.9  
Net earnings  0.0 0.0 -23.6 -41.5 25.4  
Pre-tax profit without non-rec. items  0.0 0.0 -30.1 -41.5 31.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 25.5 16.8 8.0  
Shareholders equity total  0.0 0.0 -18.6 -60.1 -34.7  
Interest-bearing liabilities  0.0 0.0 66.4 83.6 39.9  
Balance sheet total (assets)  0.0 0.0 64.2 36.8 18.3  

Net Debt  0.0 0.0 44.5 72.8 39.6  
 
See the entire balance sheet

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

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 -18.8 -1.6 -4.8  
Gross profit growth  0.0% 0.0% 0.0% 91.6% -204.2%  
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 0 64 37 18  
Balance sheet change%  0.0% 0.0% 0.0% -42.6% -50.3%  
Added value  0.0 0.0 -18.8 -32.9 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 -18 -18  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% 146.6% 2,642.0% 287.3%  
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% -33.3% -46.2% 42.6%  
ROI %  0.0% 0.0% -41.5% -55.3% 51.7%  
ROE %  0.0% 0.0% -36.9% -82.2% 92.2%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% -22.5% -62.0% -65.5%  
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% -236.8% -221.3% -788.9%  
Gearing %  0.0% 0.0% -356.2% -139.0% -114.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.5 0.2 0.2  
Current Ratio  0.0 0.0 0.5 0.2 0.2  
Cash and cash equivalent  0.0 0.0 21.9 10.8 0.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 -44.2 -76.9 -42.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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