KILDEN TOPSHØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 12.3%  
Credit score (0-100)  0 0 0 78 21  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 14.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,946 4,290  
EBITDA  0.0 0.0 0.0 1,214 305  
EBIT  0.0 0.0 0.0 785 -38.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 784.8 -50.8  
Net earnings  0.0 0.0 0.0 611.8 -41.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 785 -50.8  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 1,446 0.0  
Shareholders equity total  0.0 0.0 0.0 1,486 445  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 181  
Balance sheet total (assets)  0.0 0.0 0.0 3,094 1,431  

Net Debt  0.0 0.0 0.0 -954 -579  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,946 4,290  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -27.9%  
Employees  0 0 0 7 7  
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 0 0 3,094 1,431  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -53.7%  
Added value  0.0 0.0 0.0 784.8 304.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,017 -1,789  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 0.0% 13.2% -0.9%  
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% 0.0% 0.0% 25.4% -1.7%  
ROI %  0.0% 0.0% 0.0% 50.9% -3.5%  
ROE %  0.0% 0.0% 0.0% 41.2% -4.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 59.0% 31.1%  
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% 0.0% 0.0% -78.6% -190.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 40.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.7 1.5  
Current Ratio  0.0 0.0 0.0 1.1 1.5  
Cash and cash equivalent  0.0 0.0 0.0 953.7 760.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 0.0 94.4 444.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 112 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 173 44  
EBIT / employee  0 0 0 112 -5  
Net earnings / employee  0 0 0 87 -6