KD Estate Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.2% 17.1% 23.6%  
Credit score (0-100)  0 0 13 10 4  
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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 429 30.5 -9.9  
EBITDA  0.0 0.0 429 30.5 -9.9  
EBIT  0.0 0.0 429 30.5 -9.9  
Pre-tax profit (PTP)  0.0 0.0 428.8 30.5 -13.1  
Net earnings  0.0 0.0 334.1 23.8 -12.6  
Pre-tax profit without non-rec. items  0.0 0.0 429 30.5 -13.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 384 73.9 61.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 96.9  
Balance sheet total (assets)  0.0 0.0 507 182 169  

Net Debt  0.0 0.0 -506 -181 -71.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 429 30.5 -9.9  
Gross profit growth  0.0% 0.0% 0.0% -92.9% 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 0 507 182 169  
Balance sheet change%  0.0% 0.0% 0.0% -64.1% -7.1%  
Added value  0.0 0.0 428.8 30.5 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 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% 0.0% 84.5% 8.9% -5.6%  
ROI %  0.0% 0.0% 111.6% 13.3% -8.5%  
ROE %  0.0% 0.0% 87.0% 10.4% -18.6%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 75.7% 40.5% 36.2%  
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% -118.1% -593.3% 727.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 157.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 4.1 1.7 1.6  
Current Ratio  0.0 0.0 4.1 1.7 1.6  
Cash and cash equivalent  0.0 0.0 506.3 181.1 168.7  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0 384.1 73.9 61.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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