KARLSHØJ 7 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  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.6% 13.9% 12.7% 13.9%  
Credit score (0-100)  0 28 18 19 17  
Credit rating  N/A BB 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) 
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 -50.0 -14.0 -30.0 -31.1  
EBITDA  0.0 -50.0 -14.0 -30.0 -31.1  
EBIT  0.0 -893 -14.0 -30.0 -31.1  
Pre-tax profit (PTP)  0.0 -978.0 -111.0 -90.0 -90.0  
Net earnings  0.0 -765.0 -87.0 -41.0 -63.4  
Pre-tax profit without non-rec. items  0.0 -978 -111 -90.0 -90.0  

 
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 2,850 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,252 -1,339 -1,379 -1,443  
Interest-bearing liabilities  0.0 4,346 1,440 1,441 1,483  
Balance sheet total (assets)  0.0 3,270 121 82.0 59.9  

Net Debt  0.0 4,335 1,390 1,441 1,482  
 
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 -50.0 -14.0 -30.0 -31.1  
Gross profit growth  0.0% 0.0% 72.0% -114.3% -3.8%  
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 3,270 121 82 60  
Balance sheet change%  0.0% 0.0% -96.3% -32.2% -26.9%  
Added value  0.0 -893.0 -14.0 -30.0 -31.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,850 -2,850 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 1,786.0% 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% -19.7% -0.3% -2.1% -2.1%  
ROI %  0.0% -20.5% -0.3% -2.1% -2.1%  
ROE %  0.0% -23.4% -5.1% -40.4% -89.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -27.8% -91.7% -94.4% -96.0%  
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% -8,670.0% -9,928.6% -4,803.3% -4,762.8%  
Gearing %  0.0% -347.1% -107.5% -104.5% -102.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.5% 4.2% 4.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 11.0 50.0 0.0 0.2  

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 -4,102.0 -1,339.0 -1,379.0 -1,442.7  
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 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