Kettlestuff IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.7% 11.8% 12.9%  
Credit score (0-100)  0 0 14 21 19  
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
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -69.9 -85.9 -115  
EBITDA  0.0 0.0 -120 -86.7 -115  
EBIT  0.0 0.0 -120 -88.1 -116  
Pre-tax profit (PTP)  0.0 0.0 -119.6 -94.2 -128.8  
Net earnings  0.0 0.0 -119.6 -94.2 -128.8  
Pre-tax profit without non-rec. items  0.0 0.0 -120 -94.2 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 -120 -214 -343  
Interest-bearing liabilities  0.0 0.0 227 296 416  
Balance sheet total (assets)  0.0 0.0 103 71.8 73.0  

Net Debt  0.0 0.0 214 296 416  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 -69.9 -85.9 -115  
Gross profit growth  0.0% 0.0% 0.0% -22.9% -33.7%  
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 0 103 72 73  
Balance sheet change%  0.0% 0.0% 0.0% -29.9% 1.6%  
Added value  0.0 0.0 -119.6 -88.1 -114.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7 -3  

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
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% 0.0% 171.2% 102.6% 101.2%  
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% -53.8% -34.7% -33.1%  
ROI %  0.0% 0.0% -52.6% -33.7% -32.7%  
ROE %  0.0% 0.0% -116.7% -108.0% -177.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -53.8% -74.8% -82.4%  
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% -178.9% -341.3% -361.9%  
Gearing %  0.0% 0.0% -190.1% -138.5% -121.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 3.5%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.2 0.2  
Cash and cash equivalent  0.0 0.0 13.5 0.1 0.1  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 -119.6 -222.1 -349.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
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