KÆRBÆK A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 3.1% 2.2% 1.5%  
Credit score (0-100)  0 0 59 68 78  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 24.9  

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 49.3 3,718 3,874  
EBITDA  0.0 0.0 49.3 2,829 3,081  
EBIT  0.0 0.0 2.5 2,648 2,821  
Pre-tax profit (PTP)  0.0 0.0 -13.5 2,545.0 2,188.8  
Net earnings  0.0 0.0 -105.1 2,112.0 1,707.4  
Pre-tax profit without non-rec. items  0.0 0.0 -13.5 2,545 2,189  

 
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 2,530 3,901 3,701  
Shareholders equity total  0.0 0.0 494 2,606 4,313  
Interest-bearing liabilities  0.0 0.0 3,251 22,908 24,866  
Balance sheet total (assets)  0.0 0.0 4,071 26,989 30,894  

Net Debt  0.0 0.0 3,246 22,908 24,866  
 
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 49.3 3,718 3,874  
Gross profit growth  0.0% 0.0% 0.0% 7,438.1% 4.2%  
Employees  0 0 0 0 3  
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 4,071 26,989 30,894  
Balance sheet change%  0.0% 0.0% 0.0% 563.0% 14.5%  
Added value  0.0 0.0 49.3 2,694.7 3,080.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,483 475 254  

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% 5.0% 71.2% 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% 0.6% 17.2% 9.7%  
ROI %  0.0% 0.0% 0.6% 17.6% 9.9%  
ROE %  0.0% 0.0% -21.3% 136.3% 49.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 12.1% 9.7% 14.0%  
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% 6,581.9% 809.6% 807.2%  
Gearing %  0.0% 0.0% 658.2% 879.0% 576.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 1.0% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 0.1 0.1  
Current Ratio  0.0 0.0 3.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 5.0 0.0 0.0  

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 1,027.2 2,117.3 4,405.4  
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 1,185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,185  
EBIT / employee  0 0 0 0 1,085  
Net earnings / employee  0 0 0 0 657