Kjøller ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 2.6% 22.5%  
Credit score (0-100)  0 0 76 62 4  
Credit rating  N/A N/A A BBB B  
Credit limit (kDKK)  0.0 0.0 12.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,059 2,604 823  
EBITDA  0.0 0.0 -16.6 -176 -1,403  
EBIT  0.0 0.0 -124 -450 -1,403  
Pre-tax profit (PTP)  0.0 0.0 -157.1 -460.8 -1,419.1  
Net earnings  0.0 0.0 -122.6 -454.9 -1,419.1  
Pre-tax profit without non-rec. items  0.0 0.0 -157 -461 -1,419  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 1,010 867 0.0  
Shareholders equity total  0.0 0.0 4,495 4,040 2,621  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,152 5,430 2,677  

Net Debt  0.0 0.0 -2,493 -2,499 -2,572  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,059 2,604 823  
Gross profit growth  0.0% 0.0% 0.0% -14.9% -68.4%  
Employees  0 0 7 7 7  
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 6,152 5,430 2,677  
Balance sheet change%  0.0% 0.0% 0.0% -11.7% -50.7%  
Added value  0.0 0.0 -16.6 -342.1 -1,403.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,049 -454 -977  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% -4.1% -17.3% -170.6%  
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% -2.0% -7.8% -34.6%  
ROI %  0.0% 0.0% -2.8% -10.5% -42.1%  
ROE %  0.0% 0.0% -2.7% -10.7% -42.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 73.6% 75.1% 97.9%  
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% 15,038.9% 1,421.0% 183.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 2.4 2.6 47.3  
Current Ratio  0.0 0.0 2.9 3.1 47.3  
Cash and cash equivalent  0.0 0.0 2,493.0 2,499.0 2,572.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 0.0 3,182.0 2,900.0 2,620.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 -49 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 -25 -200  
EBIT / employee  0 0 -18 -64 -200  
Net earnings / employee  0 0 -18 -65 -203