KØLEINDUSTRIEN 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  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 7.9% 7.3% 12.4%  
Credit score (0-100)  0 33 33 35 20  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 213 177 63.0 40.1  
EBITDA  0.0 -64.0 130 63.0 -117  
EBIT  0.0 -64.0 130 63.0 -117  
Pre-tax profit (PTP)  0.0 -88.0 113.0 52.0 -136.2  
Net earnings  0.0 -70.0 88.0 40.0 -108.5  
Pre-tax profit without non-rec. items  0.0 -88.0 113 52.0 -136  

 
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 15.0 104 144 35.8  
Interest-bearing liabilities  0.0 194 61.0 40.0 148  
Balance sheet total (assets)  0.0 301 234 226 250  

Net Debt  0.0 194 61.0 40.0 148  
 
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  0.0 213 177 63.0 40.1  
Gross profit growth  0.0% 0.0% -16.9% -64.4% -36.3%  
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)  0 301 234 226 250  
Balance sheet change%  0.0% 0.0% -22.3% -3.4% 10.5%  
Added value  0.0 -64.0 130.0 63.0 -117.2  
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 1.0 2.0 -1.0  

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% -30.0% 73.4% 100.0% -292.0%  
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% -21.9% 49.3% 27.4% -48.8%  
ROI %  0.0% -31.6% 70.6% 36.1% -63.2%  
ROE %  0.0% -466.7% 147.9% 32.3% -120.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.0% 44.4% 63.7% 14.3%  
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% -303.1% 46.9% 63.5% -126.0%  
Gearing %  0.0% 1,293.3% 58.7% 27.8% 412.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.7% 14.9% 21.8% 21.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.4 2.1 1.2  
Current Ratio  0.0 1.0 1.6 2.5 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -7.0 82.0 122.0 35.8  
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 0 0 0 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -117  
EBIT / employee  0 0 0 0 -117  
Net earnings / employee  0 0 0 0 -108