The Kitchen Company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 8.7% 22.1%  
Credit score (0-100)  0 0 4 30 5  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 504 -304  
EBITDA  0.0 0.0 0.0 504 -304  
EBIT  0.0 0.0 0.0 504 -548  
Pre-tax profit (PTP)  0.0 0.0 0.0 502.5 -552.4  
Net earnings  0.0 0.0 0.0 392.0 -430.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 503 -552  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 243 60.5  
Shareholders equity total  0.0 0.0 0.0 192 -239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 260  
Balance sheet total (assets)  0.0 0.0 0.0 267 189  

Net Debt  0.0 0.0 0.0 -0.3 257  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 0.0 504 -304  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 267 189  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -29.3%  
Added value  0.0 0.0 0.0 503.6 -304.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 243 -427  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 0.0% 100.0% 180.1%  
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% 0.0% 188.7% -158.0%  
ROI %  0.0% 0.0% 0.0% 262.3% -242.7%  
ROE %  0.0% 0.0% 0.0% 204.2% -226.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 71.9% -55.9%  
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% 0.0% -0.1% -84.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -108.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.3 0.8  
Current Ratio  0.0 0.0 0.0 0.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.3 3.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 0.0 -51.2 -39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
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