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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 4.5% 36.2%  
Credit score (0-100)  0 0 69 48 0  
Credit rating  N/A N/A A BBB C  
Credit limit (kDKK)  0.0 0.0 0.3 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
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,474 4,149 4,630  
EBITDA  0.0 0.0 968 235 -1,212  
EBIT  0.0 0.0 968 232 -1,842  
Pre-tax profit (PTP)  0.0 0.0 950.2 216.0 -1,862.1  
Net earnings  0.0 0.0 738.3 165.0 -1,862.1  
Pre-tax profit without non-rec. items  0.0 0.0 950 216 -1,862  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 40.0 469  
Shareholders equity total  0.0 0.0 881 746 -1,116  
Interest-bearing liabilities  0.0 0.0 202 21.0 19.5  
Balance sheet total (assets)  0.0 0.0 2,273 2,466 2,602  

Net Debt  0.0 0.0 -731 -1,874 -607  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 6,474 4,149 4,630  
Gross profit growth  0.0% 0.0% 0.0% -35.9% 11.6%  
Employees  0 0 11 10 13  
Employee growth %  0.0% 0.0% 0.0% -9.1% 30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,273 2,466 2,602  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% 5.5%  
Added value  0.0 0.0 967.9 232.0 -1,212.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 37 -201  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% 0.0% 15.0% 5.6% -39.8%  
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% 42.6% 9.8% -59.5%  
ROI %  0.0% 0.0% 89.4% 25.1% -465.9%  
ROE %  0.0% 0.0% 83.8% 20.3% -111.2%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 38.8% 32.7% -30.0%  
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% -75.6% -797.4% 50.1%  
Gearing %  0.0% 0.0% 22.9% 2.8% -1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.6% 14.4% 105.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 1.6 1.5 0.5  
Current Ratio  0.0 0.0 1.6 1.3 0.5  
Cash and cash equivalent  0.0 0.0 933.1 1,895.0 626.6  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 766.2 590.0 -1,827.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 88 23 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 88 24 -93  
EBIT / employee  0 0 88 23 -142  
Net earnings / employee  0 0 67 17 -143