KT Events 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% 2.9% 3.0% 16.4% 14.7%  
Credit score (0-100)  0 61 59 12 15  
Credit rating  N/A BBB BBB BB 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 -5.2 -9.1 -15.7 -0.9  
EBITDA  0.0 -5.2 -9.1 -32.6 -0.9  
EBIT  0.0 -5.2 -9.1 -32.6 -0.9  
Pre-tax profit (PTP)  0.0 -14.2 -22.2 -40.1 3.0  
Net earnings  0.0 -11.1 -17.3 -34.1 2.0  
Pre-tax profit without non-rec. items  0.0 -14.2 -22.2 -40.1 3.0  

 
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 1,297 1,297 0.0 0.0  
Shareholders equity total  0.0 38.9 21.6 -12.5 -10.6  
Interest-bearing liabilities  0.0 1,309 1,319 0.0 24.9  
Balance sheet total (assets)  0.0 1,353 1,344 309 19.4  

Net Debt  0.0 1,256 1,277 -3.6 24.4  
 
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 -5.2 -9.1 -15.7 -0.9  
Gross profit growth  0.0% 0.0% -74.2% -73.0% 94.4%  
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 1,353 1,344 309 19  
Balance sheet change%  0.0% 0.0% -0.7% -77.0% -93.7%  
Added value  0.0 -5.2 -9.1 -32.6 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,297 0 -1,297 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% 207.2% 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% -0.4% -0.7% -3.9% 1.7%  
ROI %  0.0% -0.4% -0.7% -4.9% 23.8%  
ROE %  0.0% -28.5% -57.1% -20.7% 1.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.9% 1.6% -3.9% -35.2%  
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% -24,068.5% -14,046.2% 11.0% -2,753.2%  
Gearing %  0.0% 3,365.1% 6,100.7% 0.0% -236.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.0% 1.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.0 0.6  
Current Ratio  0.0 0.0 0.0 1.0 0.6  
Cash and cash equivalent  0.0 52.9 41.8 3.6 0.5  

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 -1,258.0 -1,275.2 -12.5 -10.6  
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 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