Kann's Gulvservice 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  7.9% 10.4% 6.0% 7.0% 9.2%  
Credit score (0-100)  41 31 47 45 31  
Credit rating  BB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  667 587 865 505 1,083  
EBITDA  -74.8 268 357 -34.7 132  
EBIT  -116 223 331 -79.2 70.5  
Pre-tax profit (PTP)  -162.3 216.0 329.4 -83.1 65.2  
Net earnings  -127.2 167.8 256.4 -65.4 49.9  
Pre-tax profit without non-rec. items  -162 216 329 -83.1 65.2  

 
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  40.0 43.9 32.7 21.6 8.6  
Shareholders equity total  -156 12.2 269 146 196  
Interest-bearing liabilities  388 86.0 0.0 0.0 0.0  
Balance sheet total (assets)  394 206 408 277 414  

Net Debt  388 32.6 -170 -52.8 -39.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  667 587 865 505 1,083  
Gross profit growth  -20.2% -12.0% 47.4% -41.6% 114.4%  
Employees  1 1 1 1 1  
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)  394 206 408 277 414  
Balance sheet change%  -33.7% -47.7% 98.2% -32.2% 49.6%  
Added value  -74.8 268.0 356.7 -53.6 131.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -315 -50 -46 -65 -83  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -17.5% 38.0% 38.3% -15.7% 6.5%  
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 %  -19.9% 59.0% 108.4% -23.1% 20.4%  
ROI %  -28.8% 91.7% 174.3% -36.9% 40.1%  
ROE %  -25.7% 82.6% 182.6% -31.5% 29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.3% 5.9% 65.8% 52.8% 47.3%  
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, %  -518.8% 12.2% -47.8% 152.3% -29.9%  
Gearing %  -249.4% 703.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 3.0% 7.8% 0.0% 131,700.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 2.6 1.6 1.8  
Current Ratio  0.5 0.5 2.6 1.6 1.8  
Cash and cash equivalent  0.0 53.4 170.4 52.8 39.3  

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)  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  -267.5 -94.6 196.8 79.4 161.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -75 268 357 -54 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 268 357 -35 132  
EBIT / employee  -116 223 331 -79 70  
Net earnings / employee  -127 168 256 -65 50