Kammer Nielsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  5.6% 4.8% 4.5% 5.1% 7.2%  
Credit score (0-100)  43 47 48 44 33  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,591 1,480 1,258 1,065 901  
EBITDA  78.0 305 181 162 20.1  
EBIT  -51.1 240 169 143 -19.5  
Pre-tax profit (PTP)  -159.7 154.9 97.7 74.5 -60.6  
Net earnings  -126.3 119.5 75.4 56.8 -152.5  
Pre-tax profit without non-rec. items  -160 155 97.7 74.5 -60.6  

 
See the entire income statement

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

Tangible assets total  145 78.3 102 83.0 0.0  
Shareholders equity total  104 224 299 356 204  
Interest-bearing liabilities  1,172 952 1,042 1,127 250  
Balance sheet total (assets)  1,966 1,691 1,752 1,920 1,230  

Net Debt  1,169 946 1,034 1,120 -220  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  1,591 1,480 1,258 1,065 901  
Gross profit growth  0.0% -7.0% -15.0% -15.3% -15.4%  
Employees  5 3 3 2 3  
Employee growth %  0.0% -40.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,966 1,691 1,752 1,920 1,230  
Balance sheet change%  0.0% -14.0% 3.7% 9.5% -35.9%  
Added value  78.0 304.5 181.0 154.9 20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  74 -189 12 -37 -123  

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

Profitability 
2016
2016/12
2017
2017/12
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 (%)  -3.2% 16.2% 13.5% 13.4% -2.2%  
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 %  -2.6% 13.2% 9.8% 7.8% -1.2%  
ROI %  -4.0% 19.7% 13.4% 10.1% -2.0%  
ROE %  -121.0% 72.8% 28.8% 17.3% -54.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  5.3% 13.2% 17.1% 18.6% 16.6%  
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, %  1,499.2% 310.6% 571.2% 692.0% -1,096.0%  
Gearing %  1,122.2% 425.2% 348.1% 316.6% 122.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 8.2% 7.2% 6.3% 6.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 1.0 1.0 1.1 1.2  
Current Ratio  0.9 1.1 1.1 1.2 1.2  
Cash and cash equivalent  3.0 6.4 8.0 7.8 470.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  -108.4 145.6 197.7 273.1 203.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  16 102 60 77 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 102 60 81 7  
EBIT / employee  -10 80 56 72 -7  
Net earnings / employee  -25 40 25 28 -51