KHB el ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.9% 6.1%  
Credit score (0-100)  0 0 0 23 38  
Credit rating  N/A N/A N/A BB BBB  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,110 938  
EBITDA  0.0 0.0 0.0 -452 123  
EBIT  0.0 0.0 0.0 -472 103  
Pre-tax profit (PTP)  0.0 0.0 0.0 -474.1 95.5  
Net earnings  0.0 0.0 0.0 -369.8 74.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -474 95.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -330 -255  
Interest-bearing liabilities  0.0 0.0 0.0 473 586  
Balance sheet total (assets)  0.0 0.0 0.0 423 817  

Net Debt  0.0 0.0 0.0 473 441  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

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 0.0 1,110 938  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.5%  
Employees  0 0 0 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 423 817  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 93.0%  
Added value  0.0 0.0 0.0 -471.8 123.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 160 -40  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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% 0.0% -42.5% 11.0%  
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% 0.0% 0.0% -62.1% 11.5%  
ROI %  0.0% 0.0% 0.0% -87.5% 17.5%  
ROE %  0.0% 0.0% 0.0% -87.4% 12.0%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% -43.8% -23.8%  
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% 0.0% -104.7% 357.6%  
Gearing %  0.0% 0.0% 0.0% -143.5% -229.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% 1.9%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.4 0.7  
Current Ratio  0.0 0.0 0.0 0.4 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 144.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 0.0 -448.3 -330.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -118 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -113 41  
EBIT / employee  0 0 0 -118 34  
Net earnings / employee  0 0 0 -92 25