K-M Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.3% 2.5% 20.5%  
Credit score (0-100)  0 0 23 64 6  
Credit rating  N/A N/A BB BBB 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
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,466 404 252  
EBITDA  0.0 0.0 1,466 404 252  
EBIT  0.0 0.0 1,466 404 252  
Pre-tax profit (PTP)  0.0 0.0 1,310.1 115.3 0.7  
Net earnings  0.0 0.0 1,021.9 90.0 -8.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,310 115 0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,072 1,162 1,154  
Interest-bearing liabilities  0.0 0.0 5,566 6,436 0.0  
Balance sheet total (assets)  0.0 0.0 6,938 7,924 1,255  

Net Debt  0.0 0.0 5,519 6,428 -1,255  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

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 1,466 404 252  
Gross profit growth  0.0% 0.0% 0.0% -72.4% -37.6%  
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 0 6,938 7,924 1,255  
Balance sheet change%  0.0% 0.0% 0.0% 14.2% -84.2%  
Added value  0.0 0.0 1,466.3 404.3 252.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 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% 0.0% 21.1% 5.4% 5.5%  
ROI %  0.0% 0.0% 22.1% 5.7% 5.8%  
ROE %  0.0% 0.0% 95.3% 8.1% -0.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 15.5% 14.7% 91.9%  
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% 376.4% 1,589.9% -497.1%  
Gearing %  0.0% 0.0% 519.2% 554.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 4.8% 7.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.0 12.4  
Current Ratio  0.0 0.0 1.2 1.1 12.4  
Cash and cash equivalent  0.0 0.0 47.3 8.2 1,254.7  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 1,071.9 861.9 1,153.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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