KAMSTRUP INDRETNING & DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 3.1% 3.5% 4.2%  
Credit score (0-100)  0 58 59 55 50  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 790 696 782 705  
EBITDA  0.0 239 195 22.9 21.7  
EBIT  0.0 151 166 16.6 15.4  
Pre-tax profit (PTP)  0.0 150.3 162.5 12.4 8.7  
Net earnings  0.0 114.7 123.9 6.1 3.3  
Pre-tax profit without non-rec. items  0.0 150 163 12.4 8.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 19.7 13.4 7.2 0.0  
Shareholders equity total  0.0 795 804 686 683  
Interest-bearing liabilities  0.0 70.2 133 228 105  
Balance sheet total (assets)  0.0 1,250 1,363 1,568 957  

Net Debt  0.0 -451 -768 -917 -331  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 790 696 782 705  
Gross profit growth  0.0% 0.0% -11.9% 12.3% -9.8%  
Employees  0 0 0 0 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)  0 1,250 1,363 1,568 957  
Balance sheet change%  0.0% 0.0% 9.1% 15.0% -39.0%  
Added value  0.0 238.7 195.3 46.2 21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -68 -36 -13 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 19.1% 23.8% 2.1% 2.2%  
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% 12.1% 12.7% 1.1% 1.4%  
ROI %  0.0% 17.4% 18.4% 1.8% 2.0%  
ROE %  0.0% 14.4% 15.5% 0.8% 0.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 63.6% 59.0% 43.8% 71.4%  
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% -188.7% -393.4% -4,010.7% -1,528.0%  
Gearing %  0.0% 8.8% 16.5% 33.2% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 3.1% 2.4% 5.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.7 2.4 1.8 3.5  
Current Ratio  0.0 2.7 2.4 1.8 3.5  
Cash and cash equivalent  0.0 520.7 901.0 1,145.4 435.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 775.0 790.5 679.0 683.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 22  
EBIT / employee  0 0 0 0 15  
Net earnings / employee  0 0 0 0 3