MØBELKÆDEN KALUNDBORG 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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.8% 5.5% 24.2% 15.9%  
Credit score (0-100)  0 28 43 4 13  
Credit rating  N/A BB BBB B BB  
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  0.0 203 495 -171 -11.9  
EBITDA  0.0 -248 340 -273 -11.9  
EBIT  0.0 -255 333 -275 -11.9  
Pre-tax profit (PTP)  0.0 -293.9 300.1 -278.1 -12.7  
Net earnings  0.0 -229.9 234.1 -277.5 -12.7  
Pre-tax profit without non-rec. items  0.0 -294 300 -278 -12.7  

 
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 9.7 2.4 0.0 0.0  
Shareholders equity total  0.0 64.4 298 20.9 8.2  
Interest-bearing liabilities  0.0 588 2.3 0.0 0.0  
Balance sheet total (assets)  0.0 973 528 64.3 14.2  

Net Debt  0.0 572 -30.6 -0.4 -1.3  
 
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  0.0 203 495 -171 -11.9  
Gross profit growth  0.0% 0.0% 143.5% 0.0% 93.0%  
Employees  0 2 1 1 0  
Employee growth %  0.0% 0.0% -50.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 973 528 64 14  
Balance sheet change%  0.0% 0.0% -45.7% -87.8% -77.9%  
Added value  0.0 -247.7 340.0 -267.7 -11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 -15 -5 0  

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

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% -125.4% 67.2% 160.5% 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% -26.2% 44.3% -92.9% -30.3%  
ROI %  0.0% -39.1% 69.8% -170.7% -81.7%  
ROE %  0.0% -357.1% 129.0% -173.8% -86.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.9% 56.8% 32.5% 57.9%  
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% -230.9% -9.0% 0.1% 11.3%  
Gearing %  0.0% 913.0% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.2% 11.0% 263.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.3 1.5 2.4  
Current Ratio  0.0 1.1 2.3 1.5 2.4  
Cash and cash equivalent  0.0 15.8 33.0 0.4 1.3  

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 54.7 296.5 20.9 8.2  
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 -124 340 -268 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -124 340 -273 0  
EBIT / employee  0 -127 333 -275 0  
Net earnings / employee  0 -115 234 -278 0