CVR number 19750590
Industry 50.2000 Sea and coastal freight water transport

K-O 2020 ApS

 

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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 2.8% 6.3%  
Credit score (0-100)  0 0 65 61 39  
Credit rating  N/A N/A BBB BBB BBB  
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 14,562 15,790 26,987  
EBITDA  0.0 0.0 -1,623 1,215 8,129  
EBIT  0.0 0.0 -6,319 -5,353 -17,994  
Pre-tax profit (PTP)  0.0 0.0 -10,302.0 -11,608.0 -22,433.9  
Net earnings  0.0 0.0 -8,892.0 -12,184.0 -20,887.9  
Pre-tax profit without non-rec. items  0.0 0.0 -10,302 -11,608 -22,434  
 
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 79,223 72,859 50,625  
Shareholders equity total  0.0 0.0 8,942 -3,242 -24,130  
Interest-bearing liabilities  0.0 0.0 69,275 75,213 81,584  
Balance sheet total (assets)  0.0 0.0 84,319 77,899 62,221  
Net Debt  0.0 0.0 69,263 75,206 79,578  
 
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 14,562 15,790 26,987  
Gross profit growth  0.0% 0.0% 0.0% 8.4% 70.9%  
Employees  0 0 41 35 47  
Employee growth %  0.0% 0.0% 0.0% -14.6% 34.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 84,319 77,899 62,221  
Balance sheet change%  0.0% 0.0% 0.0% -7.6% -20.1%  
Added value  0.0 0.0 -1,623.0 -657.0 8,128.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 74,527 -12,932 -48,357  
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% -43.4% -33.9% -66.7%  
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% -7.5% -8.7% -21.2%  
ROI %  0.0% 0.0% -8.0% -9.3% -22.4%  
ROE %  0.0% 0.0% -99.4% -28.1% -29.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 10.6% -4.0% -27.9%  
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% -4,267.6% 6,189.8% 979.0%  
Gearing %  0.0% 0.0% 774.7% -2,320.0% -338.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 6.1% 6.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.9 2.2  
Current Ratio  0.0 0.0 0.1 1.1 2.3  
Cash and cash equivalent  0.0 0.0 12.0 7.0 2,006.4  

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 -32,458.0 253.0 6,207.1  
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 -40 -19 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 35 173  
EBIT / employee  0 0 -154 -153 -383  
Net earnings / employee  0 0 -217 -348 -444