KeyAtta Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.4% 17.5% 24.3%  
Credit score (0-100)  0 0 4 10 4  
Credit rating  N/A N/A B B 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 2,635 661 2,149  
Gross profit  0.0 0.0 1,135 430 -95.6  
EBITDA  0.0 0.0 494 7.6 -305  
EBIT  0.0 0.0 494 7.6 -305  
Pre-tax profit (PTP)  0.0 0.0 493.5 7.6 -305.4  
Net earnings  0.0 0.0 385.0 5.9 -305.4  
Pre-tax profit without non-rec. items  0.0 0.0 494 7.6 -305  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 385 391 85.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 511 597 265  

Net Debt  0.0 0.0 -338 -2.7 -140  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 2,635 661 2,149  
Net sales growth  0.0% 0.0% 0.0% -74.9% 225.2%  
Gross profit  0.0 0.0 1,135 430 -95.6  
Gross profit growth  0.0% 0.0% 0.0% -62.1% 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 -185.9  
Balance sheet total (assets)  0 0 511 597 265  
Balance sheet change%  0.0% 0.0% 0.0% 17.0% -55.7%  
Added value  0.0 0.0 493.5 7.6 -119.5  
Added value %  0.0% 0.0% 18.7% 1.1% -5.6%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 18.7% 1.1% -14.2%  
EBIT %  0.0% 0.0% 18.7% 1.1% -14.2%  
EBIT to gross profit (%)  0.0% 0.0% 43.5% 1.8% 319.5%  
Net Earnings %  0.0% 0.0% 14.6% 0.9% -14.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 14.6% 0.9% -14.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 18.7% 1.1% -14.2%  
ROA %  0.0% 0.0% 96.6% 1.4% -70.8%  
ROI %  0.0% 0.0% 128.2% 2.0% -128.2%  
ROE %  0.0% 0.0% 100.0% 1.5% -128.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 75.4% 65.4% 32.3%  
Relative indebtedness %  0.0% 0.0% 4.8% 31.2% 8.3%  
Relative net indebtedness %  0.0% 0.0% -8.1% 30.8% 1.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -68.6% -34.9% 45.9%  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 29.7 6.2 3.6  
Current Ratio  0.0 0.0 29.7 6.2 3.8  
Cash and cash equivalent  0.0 0.0 338.5 2.7 140.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.4 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% 19.4% 90.4% 12.3%  
Net working capital  0.0 0.0 493.5 501.1 195.7  
Net working capital %  0.0% 0.0% 18.7% 75.8% 9.1%  

Employee efficiency 
2015
N/A
2016
N/A
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