Anpartsselskabet KS af 17. september 2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 6.0% 12.8%  
Credit score (0-100)  0 0 47 41 19  
Credit rating  N/A N/A BBB BBB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,180 4,037 2,995  
EBITDA  0.0 0.0 119 253 -669  
EBIT  0.0 0.0 49.8 209 -684  
Pre-tax profit (PTP)  0.0 0.0 -115.6 101.7 -773.6  
Net earnings  0.0 0.0 -86.3 78.3 -597.8  
Pre-tax profit without non-rec. items  0.0 0.0 -116 102 -774  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 77.5 35.4 20.4  
Shareholders equity total  0.0 0.0 702 780 182  
Interest-bearing liabilities  0.0 0.0 1,829 1,599 1,209  
Balance sheet total (assets)  0.0 0.0 4,209 4,421 3,179  

Net Debt  0.0 0.0 1,826 1,591 1,209  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
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 4,180 4,037 2,995  
Gross profit growth  0.0% 0.0% 0.0% -3.4% -25.8%  
Employees  0 0 0 9 9  
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 4,209 4,421 3,179  
Balance sheet change%  0.0% 0.0% 0.0% 5.0% -28.1%  
Added value  0.0 0.0 118.5 278.2 -669.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 -87 -30  

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 
2014
N/A
2015
N/A
2016
2017/6
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% 1.2% 5.2% -22.8%  
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% 1.3% 5.0% -17.8%  
ROI %  0.0% 0.0% 2.1% 8.7% -35.9%  
ROE %  0.0% 0.0% -12.3% 10.6% -124.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 16.7% 19.0% 6.5%  
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% 1,540.9% 628.5% -180.7%  
Gearing %  0.0% 0.0% 260.6% 205.0% 663.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.6% 6.6% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.6 0.9  
Current Ratio  0.0 0.0 1.2 1.2 1.1  
Cash and cash equivalent  0.0 0.0 2.2 8.6 0.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
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 0.0 622.8 744.7 161.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 31 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 28 -74  
EBIT / employee  0 0 0 23 -76  
Net earnings / employee  0 0 0 9 -66