KMA 13 A/S

 

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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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.6% 6.9% 6.8% 33.1%  
Credit score (0-100)  0 34 37 37 1  
Credit rating  N/A BB BBB BBB C  
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 -26.1 -43.9 -19.7 1,043  
EBITDA  0.0 -26.1 -43.9 -19.7 1,043  
EBIT  0.0 -60.6 -78.5 -54.2 1,043  
Pre-tax profit (PTP)  0.0 -82.6 -94.9 -67.9 1,018.1  
Net earnings  0.0 -82.6 -94.9 -67.9 1,018.1  
Pre-tax profit without non-rec. items  0.0 -82.6 -94.9 -67.9 1,018  

 
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  0.0 934 900 865 0.0  
Shareholders equity total  0.0 -511 -606 -674 344  
Interest-bearing liabilities  0.0 1,392 1,460 1,480 243  
Balance sheet total (assets)  0.0 958 917 868 597  

Net Debt  0.0 1,377 1,446 1,480 -346  
 
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 -26.1 -43.9 -19.7 1,043  
Gross profit growth  0.0% 0.0% -68.6% 55.3% 0.0%  
Employees  0 0 0 0 0  
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)  0 958 917 868 597  
Balance sheet change%  0.0% 0.0% -4.3% -5.3% -31.2%  
Added value  0.0 -26.1 -43.9 -19.7 1,042.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 900 -69 -69 -865  

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

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% 232.4% 178.6% 275.6% 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 %  0.0% -4.1% -5.2% -3.5% 97.4%  
ROI %  0.0% -4.3% -5.4% -3.6% 99.7%  
ROE %  0.0% -8.6% -10.1% -7.6% 168.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -35.0% -40.0% -43.9% 57.7%  
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, %  0.0% -5,280.9% -3,290.1% -7,528.0% -33.2%  
Gearing %  0.0% -272.3% -241.0% -219.6% 70.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.2% 0.9% 2.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 2.4  
Current Ratio  0.0 0.0 0.0 0.0 2.4  
Cash and cash equivalent  0.0 14.9 14.3 0.2 589.2  

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 -619.8 -729.4 -815.3 344.2  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0