KLEINROCK 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  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 8.4% 23.0% 21.4%  
Credit score (0-100)  0 42 31 4 5  
Credit rating  N/A BBB BB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 738 589 -38.2 -3.6  
EBITDA  0.0 99.0 -4.2 -126 -3.6  
EBIT  0.0 83.8 -11.5 -133 -3.6  
Pre-tax profit (PTP)  0.0 84.8 -11.7 -133.0 0.1  
Net earnings  0.0 59.6 -12.8 -132.3 0.5  
Pre-tax profit without non-rec. items  0.0 84.8 -11.7 -133 0.1  

 
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 14.4 7.1 0.0 0.0  
Shareholders equity total  0.0 110 38.6 26.3 26.8  
Interest-bearing liabilities  0.0 174 28.9 0.0 0.0  
Balance sheet total (assets)  0.0 586 226 47.1 45.6  

Net Debt  0.0 -162 -121 -2.5 -1.6  
 
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  0.0 738 589 -38.2 -3.6  
Gross profit growth  0.0% 0.0% -20.3% 0.0% 90.5%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 586 226 47 46  
Balance sheet change%  0.0% 0.0% -61.4% -79.2% -3.1%  
Added value  0.0 99.0 -4.2 -125.6 -3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 -15 -14 0  

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

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% 11.3% -2.0% 347.4% 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% 14.7% -2.8% -97.3% -7.8%  
ROI %  0.0% 30.3% -6.5% -283.2% -13.7%  
ROE %  0.0% 54.0% -17.2% -407.3% 1.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 18.8% 17.1% 56.0% 58.8%  
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% -163.4% 2,894.8% 2.0% 42.8%  
Gearing %  0.0% 157.9% 74.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 0.2% 0.8% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.2 2.3 2.4  
Current Ratio  0.0 1.2 1.2 2.3 2.4  
Cash and cash equivalent  0.0 336.1 150.1 2.5 1.6  

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 96.0 31.5 26.3 26.8  
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 99 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 99 -4 0 0  
EBIT / employee  0 84 -11 0 0  
Net earnings / employee  0 60 -13 0 0