KINGS INVEST 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  15.9% 12.6% 10.1% 6.9% 12.3%  
Credit score (0-100)  14 20 26 36 19  
Credit rating  BB BB BB BBB BB  
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  457 686 560 775 698  
EBITDA  -49.0 353 159 530 237  
EBIT  -49.0 353 159 530 237  
Pre-tax profit (PTP)  -50.4 353.2 158.4 529.5 237.1  
Net earnings  -50.4 292.7 123.5 413.0 237.1  
Pre-tax profit without non-rec. items  -50.4 353 158 529 237  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -27.9 265 388 801 1,103  
Interest-bearing liabilities  68.4 11.6 6.5 0.0 0.0  
Balance sheet total (assets)  721 353 589 1,078 1,278  

Net Debt  -417 -173 -328 -732 -1,225  
 
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  457 686 560 775 698  
Gross profit growth  0.0% 50.0% -18.4% 38.3% -9.9%  
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 -461.0  
Balance sheet total (assets)  721 353 589 1,078 1,278  
Balance sheet change%  0.0% -51.1% 66.9% 83.0% 18.6%  
Added value  -49.0 353.3 158.8 529.6 698.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -10.7% 51.5% 28.4% 68.4% 34.0%  
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 %  -6.5% 64.1% 33.7% 63.6% 20.1%  
ROI %  -7.3% 74.8% 47.3% 88.6% 24.9%  
ROE %  -7.0% 59.4% 37.8% 69.4% 24.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -3.7% 75.0% 65.9% 74.4% 86.3%  
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, %  850.6% -49.0% -206.5% -138.2% -516.6%  
Gearing %  -244.9% 4.4% 1.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 0.1% 5.2% 2.5% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.3 2.1 2.7 3.7 7.0  
Current Ratio  4.8 4.0 2.9 3.9 7.3  
Cash and cash equivalent  485.3 184.6 334.6 731.7 1,225.4  

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  572.1 264.7 388.3 801.3 1,102.7  
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  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