Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K & L AUTO A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   2.5% 1.7% 2.0% 3.0% 1.9% 2.7% 16.5% 16.3%   Credit score (0-100)   64 74 69 56 69 59 11 11   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 3.2 0.4 0.0 1.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,801 4,192 4,275 5,305 5,319 5,215 0.0 0.0   EBITDA   1,370 1,190 1,337 2,052 1,756 2,006 0.0 0.0   EBIT   1,336 1,154 1,293 2,002 1,680 1,908 0.0 0.0   Pre-tax profit (PTP)   1,227.0 1,070.0 1,220.0 1,938.0 1,592.0 1,699.8 0.0 0.0   Net earnings   956.0 826.0 951.0 1,510.0 1,241.0 1,323.7 0.0 0.0   Pre-tax profit without non-rec. items   1,227 1,070 1,220 1,938 1,592 1,700 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   28.0 13.0 92.0 224 305 320 0.0 0.0   Shareholders equity total   1,456 1,326 1,451 2,010 1,741 1,824 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 729 0.0 0.0   Balance sheet total (assets)   6,004 6,748 6,719 7,307 7,059 8,351 0.0 0.0   Net Debt   -285 -1,506 -948 -115 -984 657 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,801 4,192 4,275 5,305 5,319 5,215 0.0 0.0   Gross profit growth   32.7% 10.3% 2.0% 24.1% 0.3% -2.0% -100.0% 0.0%   Employees   7 8 8 8 9 8 0 0   Employee growth %   0.0% 14.3% 0.0% 0.0% 12.5% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,004 6,748 6,719 7,307 7,059 8,351 0 0   Balance sheet change%   17.7% 12.4% -0.4% 8.8% -3.4% 18.3% -100.0% 0.0%   Added value   1,370.0 1,190.0 1,337.0 2,052.0 1,730.0 2,006.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -51 35 82 5 -83 -320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.1% 27.5% 30.2% 37.7% 31.6% 36.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.1% 18.1% 19.2% 28.5% 23.4% 24.8% 0.0% 0.0%   ROI %   109.1% 80.3% 84.6% 110.0% 89.4% 88.6% 0.0% 0.0%   ROE %   78.2% 59.4% 68.5% 87.3% 66.2% 74.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.3% 19.7% 21.6% 27.5% 24.7% 21.8% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -20.8% -126.6% -70.9% -5.6% -56.0% 32.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,750.0% 0.0% 0.0% 0.0% 0.0% 57.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.4 0.3 0.1 0.3 0.1 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   285.0 1,506.0 948.0 115.0 984.0 71.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   815.0 800.0 935.0 1,183.0 841.0 909.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   196 149 167 257 192 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 149 167 257 195 251 0 0   EBIT / employee   191 144 162 250 187 238 0 0   Net earnings / employee   137 103 119 189 138 165 0 0