Krogsbøll Gulventreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  7.6% 7.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 9.5% 11.3%  
Credit score (0-100)  0 0 29 28 23  
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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,235 820 926  
EBITDA  0.0 0.0 -29.8 137 73.3  
EBIT  0.0 0.0 -34.6 132 61.1  
Pre-tax profit (PTP)  0.0 0.0 -38.9 128.3 51.9  
Net earnings  0.0 0.0 -32.3 98.6 38.2  
Pre-tax profit without non-rec. items  0.0 0.0 -38.9 128 51.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 19.2 14.4 39.2  
Shareholders equity total  0.0 0.0 17.7 116 102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 156 238 678  

Net Debt  0.0 0.0 -57.8 -82.2 -46.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 1,235 820 926  
Gross profit growth  0.0% 0.0% 0.0% -33.6% 12.9%  
Employees  0 0 0 0 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 0 156 238 678  
Balance sheet change%  0.0% 0.0% 0.0% 52.3% 184.4%  
Added value  0.0 0.0 -29.8 136.6 73.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14 -10 13  

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
2016/9
2017
2017/9
2018
2018/9
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% -2.8% 16.1% 6.6%  
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% -22.1% 66.8% 13.3%  
ROI %  0.0% 0.0% -195.8% 196.5% 55.9%  
ROE %  0.0% 0.0% -182.8% 147.2% 35.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 11.3% 48.8% 15.0%  
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% 193.7% -60.2% -62.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.9 2.2 1.1  
Current Ratio  0.0 0.0 1.0 2.3 1.1  
Cash and cash equivalent  0.0 0.0 57.8 82.2 46.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -1.5 125.0 76.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 37  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 19