KO Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 12.2% 10.4%  
Credit score (0-100)  0 0 19 21 25  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 2 4 502  
Gross profit  0.0 0.0 -0.3 -2.6 135  
EBITDA  0.0 0.0 -0.3 -2.6 135  
EBIT  0.0 0.0 -0.3 -2.6 135  
Pre-tax profit (PTP)  0.0 0.0 -0.3 -2.6 135.0  
Net earnings  0.0 0.0 -0.3 -2.6 106.7  
Pre-tax profit without non-rec. items  0.0 0.0 -0.3 -2.6 135  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -95.0 -97.7 159  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 669  
Balance sheet total (assets)  0.0 0.0 4.6 0.0 988  

Net Debt  0.0 0.0 -4.6 -0.0 669  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 2 4 502  
Net sales growth  0.0% 0.0% 0.0% 69.0% 12,440.6%  
Gross profit  0.0 0.0 -0.3 -2.6 135  
Gross profit growth  0.0% 0.0% 0.0% -856.9% 0.0%  
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 5 0 988  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 98,812,500.0%  
Added value  0.0 0.0 -0.3 -2.6 135.0  
Added value %  0.0% 0.0% -11.6% -65.9% 26.9%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% -11.6% -65.9% 26.9%  
EBIT %  0.0% 0.0% -11.6% -65.9% 26.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -11.6% -65.9% 21.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -11.6% -65.9% 21.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -11.6% -65.9% 26.9%  
ROA %  0.0% 0.0% -0.3% -2.7% 12.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 16.3%  
ROE %  0.0% 0.0% -6.0% -115.2% 67.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -95.4% -100.0% 16.1%  
Relative indebtedness %  0.0% 0.0% 4,201.9% 2,437.9% 165.0%  
Relative net indebtedness %  0.0% 0.0% 4,008.6% 2,437.9% 165.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,660.9% 0.0% 495.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 420.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.0 0.8  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 4.6 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 456.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 456.3  
Current assets / Net sales %  0.0% 0.0% 193.3% 0.0% 196.6%  
Net working capital  0.0 0.0 -95.0 -97.7 159.0  
Net working capital %  0.0% 0.0% -4,008.6% -2,437.9% 31.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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