Kompetencecenter Sjælland ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 13.2% 10.4% 11.1% 17.7%  
Credit score (0-100)  27 17 22 21 8  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  178 1,083 1,667 1,991 2,364  
Gross profit  1.2 0.4 0.9 0.4 -2.5  
EBITDA  1.2 0.4 0.9 0.4 -2.5  
EBIT  1.2 0.4 0.9 0.4 -2.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  100 100 100 100 100  
Interest-bearing liabilities  100 100 100 100 100  
Balance sheet total (assets)  352 673 652 742 405  

Net Debt  -34.9 61.6 -66.6 -282 -65.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  178 1,083 1,667 1,991 2,364  
Net sales growth  0.0% 509.3% 53.9% 19.4% 18.7%  
Gross profit  1.2 0.4 0.9 0.4 -2.5  
Gross profit growth  0.0% -63.1% 103.0% -51.4% 0.0%  
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)  352 673 652 742 405  
Balance sheet change%  0.0% 91.3% -3.0% 13.8% -45.4%  
Added value  1.2 0.4 0.9 0.4 -2.5  
Added value %  0.7%       -0.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.7% 0.0% 0.1% 0.0% -0.1%  
EBIT %  0.7% 0.0% 0.1% 0.0% -0.1%  
EBIT to gross profit (%)  100.0% 100.0% 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 %  0.3% 0.1% 0.1% 0.1% 0.0%  
ROI %  0.6% 0.2% 0.4% 0.4% 0.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.4% 14.9% 15.3% 13.5% 24.7%  
Relative indebtedness %  141.5% 52.9% 33.1% 32.3% 12.9%  
Relative net indebtedness %  65.6% 49.3% 23.1% 13.1% 5.9%  
Net int. bear. debt to EBITDA, %  -2,992.9% 14,319.3% -7,624.2% -66,588.2% 2,582.1%  
Gearing %  100.0% 100.0% 100.0% 100.0% 100.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.4% 0.9% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.2 1.2 1.3  
Current Ratio  1.4 1.2 1.2 1.2 1.3  
Cash and cash equivalent  134.9 38.4 166.6 382.3 165.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  249.7 127.4 85.9 86.2 31.7  
Current assets / Net sales %  197.8% 62.1% 39.1% 37.3% 17.1%  
Net working capital  100.0 100.0 100.0 100.0 100.0  
Net working capital %  56.3% 9.2% 6.0% 5.0% 4.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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