Kim Santosh ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.9% 9.2%  
Credit score (0-100)  0 0 0 30 27  
Credit rating  N/A N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 176 455  
EBITDA  0.0 0.0 0.0 15.4 175  
EBIT  0.0 0.0 0.0 -7.7 148  
Pre-tax profit (PTP)  0.0 0.0 0.0 -50.6 125.0  
Net earnings  0.0 0.0 0.0 -40.5 97.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -50.6 125  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 304 276  
Shareholders equity total  0.0 0.0 0.0 -0.5 97.0  
Interest-bearing liabilities  0.0 0.0 0.0 431 371  
Balance sheet total (assets)  0.0 0.0 0.0 479 548  

Net Debt  0.0 0.0 0.0 298 110  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

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 0.0 176 455  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 158.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 479 548  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.5%  
Added value  0.0 0.0 0.0 -7.7 175.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 281 -55  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% -4.4% 32.5%  
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% 0.0% -1.6% 28.9%  
ROI %  0.0% 0.0% 0.0% -1.8% 32.5%  
ROE %  0.0% 0.0% 0.0% -8.5% 33.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% -0.1% 17.7%  
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, %  0.0% 0.0% 0.0% 1,939.4% 62.5%  
Gearing %  0.0% 0.0% 0.0% -90,531.1% 382.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.9% 5.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.8 1.3  
Current Ratio  0.0 0.0 0.0 0.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 133.0 261.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 -38.1 64.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -8 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 15 175  
EBIT / employee  0 0 0 -8 148  
Net earnings / employee  0 0 0 -40 98