KV115 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 9.7% 8.2% 22.1%  
Credit score (0-100)  0 18 27 30 3  
Credit rating  N/A 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,414 2,385 1,933 -123  
EBITDA  0.0 -63.8 274 114 -2,247  
EBIT  0.0 -72.6 261 101 -2,251  
Pre-tax profit (PTP)  0.0 -77.5 257.8 96.0 -2,267.4  
Net earnings  0.0 -61.5 199.1 74.3 -2,033.0  
Pre-tax profit without non-rec. items  0.0 -77.5 258 96.0 -2,267  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 29.1 16.4 3.8 0.0  
Shareholders equity total  0.0 -11.5 188 262 -1,771  
Interest-bearing liabilities  0.0 42.3 72.6 0.0 1.1  
Balance sheet total (assets)  0.0 456 796 1,337 275  

Net Debt  0.0 42.3 34.6 -91.5 -17.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,414 2,385 1,933 -123  
Gross profit growth  0.0% 0.0% 68.6% -19.0% 0.0%  
Employees  0 4 4 4 4  
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)  0 456 796 1,337 275  
Balance sheet change%  0.0% 0.0% 74.5% 68.1% -79.4%  
Added value  0.0 -63.8 274.1 113.7 -2,246.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -25 -25 -8  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -5.1% 11.0% 5.2% 1,833.4%  
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% -15.5% 41.4% 9.5% -133.0%  
ROI %  0.0% -171.6% 156.0% 30.3% -923.6%  
ROE %  0.0% -13.5% 61.9% 33.1% -757.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -2.5% 23.6% 19.6% -86.6%  
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% -66.4% 12.6% -80.5% 0.8%  
Gearing %  0.0% -367.5% 38.7% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.0% 6.3% 14.1% 3,109.9%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.9 1.4 1.4 0.1  
Current Ratio  0.0 0.9 1.4 1.4 0.1  
Cash and cash equivalent  0.0 0.0 38.0 91.5 18.5  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -40.6 203.8 370.3 -1,658.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 69 28 -562  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 69 28 -562  
EBIT / employee  0 -18 65 25 -563  
Net earnings / employee  0 -15 50 19 -508