KIRTE 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  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 20.2% 22.1%  
Credit score (0-100)  0 0 11 7 5  
Credit rating  N/A N/A B B 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) 
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 1,458 1,723 1,830  
EBITDA  0.0 0.0 -106 -193 -262  
EBIT  0.0 0.0 -556 -655 -482  
Pre-tax profit (PTP)  0.0 0.0 -580.0 -690.4 -514.0  
Net earnings  0.0 0.0 -458.0 -538.7 -434.8  
Pre-tax profit without non-rec. items  0.0 0.0 -580 -690 -514  

 
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 1,959 1,498 1,310  
Shareholders equity total  0.0 0.0 -702 -1,241 -375  
Interest-bearing liabilities  0.0 0.0 1,000 1,297 451  
Balance sheet total (assets)  0.0 0.0 2,437 1,885 1,922  

Net Debt  0.0 0.0 878 1,086 335  
 
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 1,458 1,723 1,830  
Gross profit growth  0.0% 0.0% 0.0% 18.2% 6.2%  
Employees  0 0 6 8 8  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,437 1,885 1,922  
Balance sheet change%  0.0% 0.0% 0.0% -22.6% 2.0%  
Added value  0.0 0.0 -105.9 -205.0 -261.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,509 -923 -408  

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% -38.1% -38.0% -26.3%  
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% -17.7% -20.9% -17.8%  
ROI %  0.0% 0.0% -53.9% -56.3% -55.2%  
ROE %  0.0% 0.0% -18.8% -24.9% -22.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -22.4% -39.7% -16.3%  
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% -829.3% -561.7% -127.8%  
Gearing %  0.0% 0.0% -142.5% -104.5% -120.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 3.1% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.4  
Current Ratio  0.0 0.0 0.3 0.2 0.5  
Cash and cash equivalent  0.0 0.0 122.1 211.2 116.2  

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 -1,099.3 -1,415.6 -575.2  
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 -18 -26 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -18 -24 -33  
EBIT / employee  0 0 -93 -82 -60  
Net earnings / employee  0 0 -76 -67 -54