KKART KUNSTNERNES KOOPERATIVE 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  2.5% 4.2% 4.7% 8.1% 4.2%  
Credit score (0-100)  64 48 44 29 47  
Credit rating  BBB BBB BBB BB BBB  
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  13,844 9,498 11,724 14,014 15,937  
EBITDA  -693 -917 -477 -1,035 176  
EBIT  -693 -917 -477 -1,060 46.0  
Pre-tax profit (PTP)  -497.3 -829.6 -610.8 -1,694.1 159.2  
Net earnings  -497.3 -829.6 -610.8 -1,478.4 58.1  
Pre-tax profit without non-rec. items  -497 -830 -611 -1,694 159  

 
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 67.2 16.6  
Shareholders equity total  459 464 462 -394 -36.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,853 12,303 15,540 13,502 11,577  

Net Debt  -2,230 -5,233 -8,206 -5,491 -8,437  
 
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  13,844 9,498 11,724 14,014 15,937  
Gross profit growth  -6.7% -31.4% 23.4% 19.5% 13.7%  
Employees  39 27 34 39 39  
Employee growth %  -7.1% -30.8% 25.9% 14.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,853 12,303 15,540 13,502 11,577  
Balance sheet change%  -23.7% 39.0% 26.3% -13.1% -14.3%  
Added value  -693.2 -917.2 -476.6 -1,060.5 176.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 311 154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 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 (%)  -5.0% -9.7% -4.1% -7.6% 0.3%  
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 %  -4.9% -7.8% -3.1% -6.9% 1.3%  
ROI %  -6.8% -11.3% -9.7% -248.9% 47.7%  
ROE %  -109.1% -179.7% -132.0% -21.2% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.2% 3.8% 3.0% -2.8% -0.3%  
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, %  321.6% 570.6% 1,721.8% 530.6% -4,787.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.1 0.8 0.7 1.0  
Current Ratio  1.8 2.1 0.8 0.7 1.0  
Cash and cash equivalent  2,229.6 5,233.3 8,205.8 5,491.2 8,437.0  

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  2,251.8 4,457.4 -3,282.5 -3,467.6 -318.3  
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  -18 -34 -14 -27 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -34 -14 -27 5  
EBIT / employee  -18 -34 -14 -27 1  
Net earnings / employee  -13 -31 -18 -38 1