KELLMANN SKILTE ApS
APSBankruptCVR 73535328Industrivej 8, 6510 GramFremstilling af andre plastprodukter· NACE 222900Est. 1984 · 42 years old0 employees
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Riskpilot← Back to searchSign inGet full accessKELLMANN SKILTE ApS is a Danish APS based in Gram, operating in the Fremstilling af andre plastprodukter sector. Incorporated in 1984, the company has 0 employees and reported a gross profit of DKK 1.6m in its latest annual filing.
| Gross profit | 1.6M DKK | -191% |
| EBITDA | -0.3M DKK | -162% |
| Net profit | -0.6M DKK | -218% |
| Total assets | 4.4M DKK | +5% |
| Equity | -1.4M DKK | -269% |
| Employees | 0 | — |
In its most recent annual report (2014), KELLMANN SKILTE ApS reported a gross profit of DKK 1.6m. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 570.2k, and the EBITDA margin stood at -18.3%.
At the end of 2014, current assets covered short-term debt 0.6 times.
| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Gross profit | 1,589 | -1,753 | 2,195 |
| Staff expenses | -1,879 | -2,001 | -2,079 |
| EBITDA | -290 | 466 | 116 |
| Depreciation & amort. | -115 | -109 | -179 |
| EBIT | -405 | 357 | -62 |
| Net financials | -319 | -279 | -328 |
| Profit before tax | -725 | 635 | -391 |
| Tax | -154 | 152 | -69 |
| Net profit | -570 | 483 | -322 |
| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 4,445 | 4,223 | 4,317 |
| Equity | -1,398 | 828 | -344 |
| Long-term debt | 1,356 | -1,454 | 1,562 |
| Short-term debt | 4,488 | -3,596 | 3,099 |
| Total debt | 5,843 | -5,050 | 4,661 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's debt.
| Name | Role | Member since |
|---|
KN Management | Management | 1999 – 2015 |
MK Management | Management | 1984 – 2015 |
PP Management | Management | 1984 – 2000 |
No data on file.
No shareholder data available.