CVR number 32284701
Industry 77.2900 Renting and leasing of other personal and household goods

KØGE BUGT FESTCENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 2.6% 3.3%  
Credit score (0-100)  0 0 69 63 56  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,813 1,704 1,755  
EBITDA  0.0 0.0 702 307 2,366  
EBIT  0.0 0.0 594 212 1,278  
Pre-tax profit (PTP)  0.0 0.0 593.8 212.3 1,283.4  
Net earnings  0.0 0.0 462.6 165.2 1,000.4  
Pre-tax profit without non-rec. items  0.0 0.0 594 212 1,283  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 478 415 113  
Shareholders equity total  0.0 0.0 832 497 1,332  
Interest-bearing liabilities  0.0 0.0 0.0 1.4 0.0  
Balance sheet total (assets)  0.0 0.0 1,421 1,051 2,219  
Net Debt  0.0 0.0 -818 -481 -1,940  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,813 1,704 1,755  
Gross profit growth  0.0% 0.0% 0.0% -6.0% 3.0%  
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 0 1,421 1,051 2,219  
Balance sheet change%  0.0% 0.0% 0.0% -26.0% 111.1%  
Added value  0.0 0.0 702.3 320.6 2,365.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 369 -157 -1,390  
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
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 32.7% 12.4% 72.8%  
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% 42.0% 17.3% 78.6%  
ROI %  0.0% 0.0% 67.9% 30.2% 135.4%  
ROE %  0.0% 0.0% 55.6% 24.9% 109.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 58.5% 47.3% 60.0%  
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% -116.5% -156.9% -82.0%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 263.6% 170.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.1 2.4  
Current Ratio  0.0 0.0 1.7 1.2 2.4  
Cash and cash equivalent  0.0 0.0 818.2 482.9 1,939.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 401.3 124.1 1,243.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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