KRUDTLØBSVEJ 2-4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.7% 29.7% 24.1% 25.1% 15.6%  
Credit score (0-100)  1 1 4 4 12  
Credit rating  C C B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -37.0 -23.0 -5.0 -13.0 14.4  
EBITDA  -52.0 -39.0 -5.0 -13.0 14.4  
EBIT  -52.0 -39.0 35.0 -13.0 14.4  
Pre-tax profit (PTP)  68.0 -35.0 39.0 -9.0 18.2  
Net earnings  49.0 -23.0 29.0 -5.0 14.2  
Pre-tax profit without non-rec. items  68.0 -35.0 39.0 -9.0 18.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  174 151 180 174 189  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  231 200 208 201 203  

Net Debt  -28.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.0 -23.0 -5.0 -13.0 14.4  
Gross profit growth  0.0% 37.8% 78.3% -160.0% 0.0%  
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)  231 200 208 201 203  
Balance sheet change%  0.0% -13.4% 4.0% -3.4% 1.2%  
Added value  -52.0 -39.0 35.0 -13.0 14.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  140.5% 169.6% -700.0% 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 %  29.4% -16.2% 19.1% -4.4% 9.0%  
ROI %  39.1% -21.5% 23.6% -5.1% 10.1%  
ROE %  28.2% -14.2% 17.5% -2.8% 7.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  75.3% 75.5% 86.5% 86.6% 92.7%  
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, %  53.8% 0.0% 0.0% 0.0% 0.0%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.1 4.1 7.4 7.4 13.8  
Current Ratio  4.1 4.1 7.4 7.4 13.8  
Cash and cash equivalent  28.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  174.0 151.0 180.0 174.0 188.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -52 -39 35 -13 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 -39 -5 -13 14  
EBIT / employee  -52 -39 35 -13 14  
Net earnings / employee  49 -23 29 -5 14