Klemming-Schmidt IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 11.8% 12.7% 15.9% 20.5%  
Credit score (0-100)  26 22 20 13 5  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  19 32 10 6 3  
Gross profit  8.3 26.3 8.9 5.6 2.9  
EBITDA  4.6 25.1 8.9 5.6 2.1  
EBIT  4.6 25.1 8.9 5.6 2.1  
Pre-tax profit (PTP)  4.6 7.0 3.7 4.0 -2.5  
Net earnings  4.6 7.0 3.7 4.0 -2.5  
Pre-tax profit without non-rec. items  8.7 7.0 3.7 4.0 -2.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.6 21.0 29.6 33.6 14.0  
Interest-bearing liabilities  17.6 3.5 3.5 0.0 0.0  
Balance sheet total (assets)  33.5 25.2 33.5 37.5 16.6  

Net Debt  -5.4 -11.0 -20.0 -27.5 -16.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  19 32 10 6 3  
Net sales growth  0.0% 72.7% -70.6% -39.7% -47.8%  
Gross profit  8.3 26.3 8.9 5.6 2.9  
Gross profit growth  0.0% 215.7% -66.2% -36.5% -49.4%  
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 -0.7  
Balance sheet total (assets)  33 25 33 37 17  
Balance sheet change%  0.0% -24.8% 33.1% 11.8% -55.8%  
Added value  4.6 25.1 8.9 5.6 2.9  
Added value %  24.3% 77.5% 93.3% 98.2% 95.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  24.3% 77.5% 93.3% 98.2% 70.6%  
EBIT %  24.3% 77.5% 93.3% 98.2% 70.6%  
EBIT to gross profit (%)  54.8% 95.7% 100.0% 100.0% 74.1%  
Net Earnings %  24.3% 21.5% 38.6% 69.6% -82.7%  
Profit before depreciation and extraordinary items %  24.3% 21.5% 38.6% 69.6% -82.7%  
Pre tax profit less extraordinaries %  46.4% 21.5% 38.6% 69.6% -82.7%  
ROA %  13.6% 83.5% 30.3% 15.9% 7.8%  
ROI %  14.2% 91.0% 30.8% 16.9% 8.9%  
ROE %  31.3% 39.3% 14.5% 12.6% -10.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  43.5% 83.3% 88.5% 89.8% 84.8%  
Relative indebtedness %  100.6% 13.0% 40.5% 66.5% 84.0%  
Relative net indebtedness %  -22.0% -31.8% -206.2% -411.3% -467.8%  
Net int. bear. debt to EBITDA, %  -117.9% -43.7% -224.7% -486.8% -782.0%  
Gearing %  121.2% 16.8% 11.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -47.1% 177.8% 147.8% 93.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.8 6.0 8.7 9.8 6.6  
Current Ratio  1.8 6.0 8.7 9.8 6.6  
Cash and cash equivalent  23.0 14.5 23.5 27.5 16.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  202.7 119.9 383.3 0.0 0.0  
Trade creditors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  178.1% 77.6% 351.7% 651.8% 551.8%  
Net working capital  14.6 21.0 29.6 33.6 14.0  
Net working capital %  77.6% 64.6% 311.2% 585.4% 467.8%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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