KONGEÅSMEDIEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.3% 16.7% 10.4%  
Credit score (0-100)  0 0 16 12 25  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 410 37.7 19.7  
EBITDA  0.0 0.0 201 414 19.0  
EBIT  0.0 0.0 -872 143 19.0  
Pre-tax profit (PTP)  0.0 0.0 -879.8 142.7 18.1  
Net earnings  0.0 0.0 -886.4 111.3 14.0  
Pre-tax profit without non-rec. items  0.0 0.0 -880 143 18.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 1.4 0.0 0.0  
Shareholders equity total  0.0 0.0 201 260 221  
Interest-bearing liabilities  0.0 0.0 113 0.4 4.5  
Balance sheet total (assets)  0.0 0.0 432 328 259  

Net Debt  0.0 0.0 110 -297 -245  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 410 37.7 19.7  
Gross profit growth  0.0% 0.0% 0.0% -90.8% -47.8%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 432 328 259  
Balance sheet change%  0.0% 0.0% 0.0% -24.2% -21.1%  
Added value  0.0 0.0 200.9 1,216.2 19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1,072 -273 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -212.6% 380.1% 96.4%  
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% -201.6% 37.7% 6.5%  
ROI %  0.0% 0.0% -278.5% 48.1% 7.5%  
ROE %  0.0% 0.0% -441.8% 48.3% 5.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 46.4% 79.4% 85.6%  
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% 54.8% -71.8% -1,288.0%  
Gearing %  0.0% 0.0% 56.1% 0.2% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.8% 1.2% 37.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.7 10.9 23.9  
Current Ratio  0.0 0.0 1.9 11.1 24.6  
Cash and cash equivalent  0.0 0.0 2.5 297.9 249.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 199.2 298.2 248.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,216 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 414 0  
EBIT / employee  0 0 0 143 0  
Net earnings / employee  0 0 0 111 0