KLHKHH af 1.7.2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 19.7% 16.0% 16.7%  
Credit score (0-100)  0 79 7 12 11  
Credit rating  N/A A B BB BB  
Credit limit (kDKK)  0.0 19.9 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,943 403 -9.3 -2.3  
EBITDA  0.0 501 403 -9.3 -2.3  
EBIT  0.0 402 403 -9.3 -2.3  
Pre-tax profit (PTP)  0.0 403.3 409.0 -11.5 -2.0  
Net earnings  0.0 320.8 333.5 -9.0 -1.5  
Pre-tax profit without non-rec. items  0.0 403 409 -11.5 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 219 0.0 0.0 0.0  
Shareholders equity total  0.0 2,584 37.8 28.8 27.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,527 120 104 33.5  

Net Debt  0.0 -2,020 -113 -78.9 -7.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,943 403 -9.3 -2.3  
Gross profit growth  0.0% 0.0% -86.3% 0.0% 75.8%  
Employees  0 8 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,527 120 104 34  
Balance sheet change%  0.0% 0.0% -96.6% -13.2% -67.7%  
Added value  0.0 501.4 403.2 -9.3 -2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 120 -219 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 13.7% 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% 11.6% 22.5% -8.7% -2.9%  
ROI %  0.0% 15.9% 31.3% -29.3% -7.1%  
ROE %  0.0% 12.4% 25.4% -27.2% -5.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 73.3% 31.6% 27.7% 81.3%  
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% -402.9% -28.1% 848.0% 325.0%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.8 1.5 1.4 5.4  
Current Ratio  0.0 3.3 1.5 1.4 5.4  
Cash and cash equivalent  0.0 2,020.2 113.3 78.9 7.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 2,178.1 37.8 28.8 27.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 63 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 63 0 0 0  
EBIT / employee  0 50 0 0 0  
Net earnings / employee  0 40 0 0 0