KK ESBJERG 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  0.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 4.4% 31.0% 19.9%  
Credit score (0-100)  0 58 49 1 6  
Credit rating  N/A BBB BBB C B  
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 8,086 -36.2 -21.1 -8.3  
EBITDA  0.0 7,231 -47.2 -21.1 -8.3  
EBIT  0.0 6,874 -94.7 -21.1 -8.3  
Pre-tax profit (PTP)  0.0 6,938.3 -5.2 -15.3 -8.5  
Net earnings  0.0 5,408.1 -4.7 -15.3 -6.6  
Pre-tax profit without non-rec. items  0.0 6,938 -5.2 -15.3 -8.5  

 
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  0.0 518 0.0 0.0 0.0  
Shareholders equity total  0.0 5,576 171 156 149  
Interest-bearing liabilities  0.0 0.0 1,894 0.0 0.0  
Balance sheet total (assets)  0.0 7,181 2,984 191 153  

Net Debt  0.0 -326 800 -145 0.0  
 
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 8,086 -36.2 -21.1 -8.3  
Gross profit growth  0.0% 0.0% 0.0% 41.7% 60.6%  
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 7,181 2,984 191 153  
Balance sheet change%  0.0% 0.0% -58.4% -93.6% -19.9%  
Added value  0.0 7,230.6 -47.2 26.3 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 161 -565 0 0  

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

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% 85.0% 261.5% 100.0% 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% 97.2% -0.1% -0.5% -4.8%  
ROI %  0.0% 122.7% -0.1% -0.7% -5.5%  
ROE %  0.0% 97.0% -0.2% -9.4% -4.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 77.6% 5.7% 81.6% 97.5%  
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% -4.5% -1,695.0% 686.6% 0.0%  
Gearing %  0.0% 0.0% 1,106.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.8% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.2 0.4 5.4 40.8  
Current Ratio  0.0 3.2 0.4 5.4 40.8  
Cash and cash equivalent  0.0 326.3 1,093.4 145.0 0.0  

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 3,150.3 -1,703.9 155.8 149.2  
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