KLOAKMESTER NIELS KILDEGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 10.7% 13.2% 7.1% 19.5%  
Credit score (0-100)  44 24 18 34 6  
Credit rating  BBB BB BB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  1,361 688 16.3 147 4.0  
EBITDA  189 89.6 -18.9 147 4.0  
EBIT  63.8 -174 -132 55.7 -10.2  
Pre-tax profit (PTP)  62.0 -172.7 -59.5 57.2 -8.9  
Net earnings  48.4 -149.9 -59.5 57.2 -8.9  
Pre-tax profit without non-rec. items  62.0 -173 -130 57.2 -8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  333 219 106 14.2 0.0  
Shareholders equity total  467 318 158 215 151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  772 473 202 301 175  

Net Debt  -73.0 -96.0 -47.7 -236 -107  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,361 688 16.3 147 4.0  
Gross profit growth  8.1% -49.5% -97.6% 804.4% -97.3%  
Employees  3 3 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  772 473 202 301 175  
Balance sheet change%  -17.1% -38.7% -57.3% 49.0% -42.0%  
Added value  189.3 89.6 -18.9 169.2 4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -251 -528 -227 -183 -28  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  4.7% -25.3% -814.0% 37.9% -256.1%  
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 %  7.5% -27.7% -38.4% 22.7% -3.7%  
ROI %  12.3% -42.1% -54.6% 30.6% -4.8%  
ROE %  10.9% -38.2% -25.0% 30.6% -4.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  60.6% 67.1% 78.2% 71.4% 86.7%  
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, %  -38.5% -107.1% 252.1% -160.6% -2,693.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.1 1.6 2.2 3.3 7.5  
Current Ratio  1.1 1.6 2.2 3.3 7.5  
Cash and cash equivalent  73.0 96.0 47.7 236.3 107.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  18.6 98.4 52.4 201.0 151.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  63 30 -6 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 30 -6 0 0  
EBIT / employee  21 -58 -44 0 0  
Net earnings / employee  16 -50 -20 0 0