CVR number 82983317
Industry 478300

KW HANDEL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.9% 3.2% 3.7% 4.6%  
Credit score (0-100)  56 58 54 52 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  548 543 553 605 565  
Gross profit  280 300 310 295 249  
EBITDA  -516 -424 -510 -546 -506  
EBIT  -527 -424 -510 -546 -506  
Pre-tax profit (PTP)  -518.5 -427.5 -525.3 -767.7 -465.9  
Net earnings  -518.5 -427.5 -525.3 -767.7 -465.9  
Pre-tax profit without non-rec. items  -518 -428 -525 -768 -466  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  4,287 4,287 4,287 4,287 4,287  
Shareholders equity total  7,322 6,783 6,284 5,490 5,025  
Interest-bearing liabilities  13.6 13.6 13.6 13.6 13.6  
Balance sheet total (assets)  7,481 6,949 6,427 5,668 5,241  
Net Debt  -3,170 -2,638 -2,116 -1,357 -930  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  548 543 553 605 565  
Net sales growth  5.5% -0.8% 1.7% 9.4% -6.6%  
Gross profit  280 300 310 295 249  
Gross profit growth  0.9% 7.0% 3.4% -5.0% -15.5%  
Employees  0 0 0 0 2  
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)  7,481 6,949 6,427 5,668 5,241  
Balance sheet change%  -13.6% -7.1% -7.5% -11.8% -7.5%  
Added value  -516.3 -424.0 -510.2 -546.5 -505.8  
Added value %  -94.2% -78.0% -92.3% -90.4% -89.6%  
Investments  -22 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -94.2% -78.0% -92.3% -90.4% -89.6%  
EBIT %  -96.2% -78.0% -92.3% -90.4% -89.6%  
EBIT to gross profit (%)  -188.2% -141.4% -164.5% -185.4% -203.2%  
Net Earnings %  -94.6% -78.7% -95.0% -127.0% -82.5%  
Profit before depreciation and extraordinary items %  -92.7% -78.7% -95.0% -127.0% -82.5%  
Pre tax profit less extraordinaries %  -94.6% -78.7% -95.0% -127.0% -82.5%  
ROA %  -5.8% -5.5% -7.1% -8.7% -8.5%  
ROI %  -5.9% -5.6% -7.2% -8.9% -8.8%  
ROE %  -6.8% -6.1% -8.0% -13.0% -8.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.9% 97.6% 97.8% 96.9% 95.9%  
Relative indebtedness %  29.2% 30.5% 25.7% 29.3% 38.3%  
Relative net indebtedness %  -552.1% -457.5% -359.4% -197.3% -128.8%  
Net int. bear. debt to EBITDA, %  614.0% 622.3% 414.6% 248.3% 183.8%  
Gearing %  0.2% 0.2% 0.2% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.5% 239.2% 393.7% 1,785.2% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  19.9 16.0 15.0 7.7 4.4  
Current Ratio  19.9 16.0 15.0 7.7 4.4  
Cash and cash equivalent  3,184.0 2,652.0 2,129.2 1,370.4 943.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  27.3 30.0 30.1 23.6 23.1  
Current assets / Net sales %  581.2% 488.0% 385.1% 226.7% 167.1%  
Net working capital  1,100.6 971.2 617.6 132.6 -203.0  
Net working capital %  200.9% 178.7% 111.7% 21.9% -36.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 282  
Added value / employee  0 0 0 0 -253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -253  
EBIT / employee  0 0 0 0 -253  
Net earnings / employee  0 0 0 0 -233