KONGERSLEV ELFORSYNING 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  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.8% 17.3% 16.8% 39.0%  
Credit score (0-100)  0 11 11 11 1  
Credit rating  N/A B BB BB C  
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 -2.0 -1.0 -2.6 -5.4  
EBITDA  0.0 -2.0 -1.0 -2.6 -5.4  
EBIT  0.0 -2.0 -1.0 -2.6 -5.4  
Pre-tax profit (PTP)  0.0 -2.0 -1.0 -2.6 -5.6  
Net earnings  0.0 -1.5 -0.8 -2.0 -13.0  
Pre-tax profit without non-rec. items  0.0 -2.0 -1.0 -2.6 -5.6  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 133 132 130 117  
Interest-bearing liabilities  0.0 37.4 40.9 40.6 0.0  
Balance sheet total (assets)  0.0 178 181 179 125  

Net Debt  0.0 -124 -123 -126 -125  
 
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 -2.0 -1.0 -2.6 -5.4  
Gross profit growth  0.0% 0.0% 47.5% -148.8% -107.5%  
Employees  0 0 0 0 1  
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)  0 178 181 179 125  
Balance sheet change%  0.0% 0.0% 1.5% -1.3% -30.0%  
Added value  0.0 -2.0 -1.0 -2.6 -5.4  
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 -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% 100.0% 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% -1.1% -0.6% -1.4% -3.5%  
ROI %  0.0% -1.2% -0.6% -1.5% -3.7%  
ROE %  0.0% -1.2% -0.6% -1.5% -10.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 74.3% 72.7% 72.5% 93.2%  
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% 6,290.7% 11,893.0% 4,874.0% 2,338.5%  
Gearing %  0.0% 28.2% 31.1% 31.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.9 3.7 3.6 14.7  
Current Ratio  0.0 3.9 3.7 3.6 14.7  
Cash and cash equivalent  0.0 161.7 164.2 166.4 125.2  

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  0.0 132.5 131.7 129.7 116.7  
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 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 -13