KB Staff ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.2% 7.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.6% 15.1% 25.2%  
Credit score (0-100)  0 0 35 15 3  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 18.4 -92.0 -281  
EBITDA  0.0 0.0 -18.1 -117 -286  
EBIT  0.0 0.0 -23.2 -122 -303  
Pre-tax profit (PTP)  0.0 0.0 -25.0 -126.0 -311.4  
Net earnings  0.0 0.0 -21.9 -103.4 -243.7  
Pre-tax profit without non-rec. items  0.0 0.0 -25.0 -126 -311  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 38.2 29.7 18.0  
Shareholders equity total  0.0 0.0 28.1 -135 -378  
Interest-bearing liabilities  0.0 0.0 135 213 0.1  
Balance sheet total (assets)  0.0 0.0 323 240 145  

Net Debt  0.0 0.0 126 209 0.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

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 18.4 -92.0 -281  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -204.9%  
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 0 323 240 145  
Balance sheet change%  0.0% 0.0% 0.0% -25.6% -39.9%  
Added value  0.0 0.0 -18.1 -117.4 -286.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -15 -35  

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
2018/6
2018
2019/6
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% -125.7% 133.0% 108.1%  
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% -7.2% -35.1% -67.6%  
ROI %  0.0% 0.0% -14.2% -65.2% -285.1%  
ROE %  0.0% 0.0% -77.7% -77.0% -126.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 8.7% -35.9% -72.4%  
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% -695.3% -178.0% -0.0%  
Gearing %  0.0% 0.0% 479.8% -158.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.0% 7.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.1 0.2  
Current Ratio  0.0 0.0 0.9 0.5 0.2  
Cash and cash equivalent  0.0 0.0 9.1 3.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
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 -36.0 -186.8 -396.3  
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
2018/6
2018
2019/6
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