KM RADIO. RINGKØBING ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 3.6% 6.4%  
Credit score (0-100)  0 0 50 54 38  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 476 523 366  
EBITDA  0.0 0.0 12.6 48.9 -149  
EBIT  0.0 0.0 -15.2 -5.3 -196  
Pre-tax profit (PTP)  0.0 0.0 -19.1 -15.5 -203.7  
Net earnings  0.0 0.0 -15.1 -12.4 -244.7  
Pre-tax profit without non-rec. items  0.0 0.0 -19.1 -15.5 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8

Tangible assets total  0.0 0.0 89.4 137 83.2  
Shareholders equity total  0.0 0.0 502 490 245  
Interest-bearing liabilities  0.0 0.0 14.3 215 17.0  
Balance sheet total (assets)  0.0 0.0 760 955 591  

Net Debt  0.0 0.0 -6.1 210 -32.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 476 523 366  
Gross profit growth  0.0% 0.0% 0.0% 9.9% -29.9%  
Employees  0 0 2 2 2  
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 0 760 955 591  
Balance sheet change%  0.0% 0.0% 0.0% 25.7% -38.1%  
Added value  0.0 0.0 12.6 22.5 -148.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62 -6 -101  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
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% -3.2% -1.0% -53.4%  
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% -2.0% -0.6% -25.3%  
ROI %  0.0% 0.0% -2.9% -0.9% -40.5%  
ROE %  0.0% 0.0% -3.0% -2.5% -66.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Equity ratio %  0.0% 0.0% 66.1% 51.3% 41.5%  
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% -48.8% 430.5% 22.2%  
Gearing %  0.0% 0.0% 2.8% 43.8% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 55.5% 8.9% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Quick Ratio  0.0 0.0 0.6 0.7 0.8  
Current Ratio  0.0 0.0 2.6 1.7 1.4  
Cash and cash equivalent  0.0 0.0 20.4 4.1 49.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
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 0.0 400.0 340.6 150.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 11 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 24 -74  
EBIT / employee  0 0 -8 -3 -98  
Net earnings / employee  0 0 -8 -6 -122