ApS KBUS 4 NR. 1042

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.3% 1.2% 1.3%  
Credit score (0-100)  0 81 81 83 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 60.8 58.3 101.4 64.3  

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

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 444 489 393 313  
EBITDA  0.0 986 489 393 313  
EBIT  0.0 715 489 393 313  
Pre-tax profit (PTP)  0.0 659.9 462.5 370.8 296.0  
Net earnings  0.0 486.2 377.6 289.2 429.2  
Pre-tax profit without non-rec. items  0.0 660 462 371 296  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 7,896 7,196 7,196 7,196  
Shareholders equity total  0.0 4,674 4,936 5,108 5,417  
Interest-bearing liabilities  0.0 2,127 1,338 1,163 998  
Balance sheet total (assets)  0.0 8,123 7,598 7,590 7,446  

Net Debt  0.0 1,908 942 775 753  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 444 489 393 313  
Gross profit growth  0.0% 0.0% 10.1% -19.7% -20.3%  
Employees  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 8,123 7,598 7,590 7,446  
Balance sheet change%  0.0% 0.0% -6.5% -0.1% -1.9%  
Added value  0.0 715.0 489.1 392.8 313.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,896 -700 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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 161.0% 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% 8.8% 6.2% 5.2% 4.2%  
ROI %  0.0% 9.1% 6.5% 5.4% 4.6%  
ROE %  0.0% 10.4% 7.9% 5.8% 8.2%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 57.6% 65.0% 67.4% 72.8%  
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% 193.5% 192.5% 197.4% 240.3%  
Gearing %  0.0% 45.5% 27.1% 22.8% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 1.5% 1.8% 1.6%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.2 0.9 0.9 0.2  
Current Ratio  0.0 0.2 0.9 0.9 0.2  
Cash and cash equivalent  0.0 218.9 396.7 387.8 245.7  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -864.3 -70.0 -60.0 -929.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 71,504 48,909 39,278 31,310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 98,602 48,909 39,278 31,310  
EBIT / employee  0 71,504 48,909 39,278 31,310  
Net earnings / employee  0 48,623 37,757 28,922 42,918