CVR number 25443225
Industry 953190

K & L AUTO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 7.7% 5.5% 7.0% 7.1%  
Credit score (0-100)  38 30 41 33 34  
Credit rating  BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,275 5,305 5,319 5,214 6,006  
EBITDA  1,337 2,052 1,756 2,006 2,446  
EBIT  1,293 2,002 1,680 1,907 1,979  
Pre-tax profit (PTP)  1,220.0 1,938.0 1,592.0 1,700.0 1,740.9  
Net earnings  951.0 1,510.0 1,241.0 1,324.0 1,356.4  
Pre-tax profit without non-rec. items  1,220 1,938 1,592 1,700 1,741  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  92.0 224 305 320 675  
Shareholders equity total  1,451 2,010 1,741 1,824 1,856  
Interest-bearing liabilities  0.0 0.0 0.0 729 452  
Balance sheet total (assets)  6,719 7,307 7,059 8,349 8,303  
Net Debt  -948 -115 -984 657 260  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  4,275 5,305 5,319 5,214 6,006  
Gross profit growth  2.0% 24.1% 0.3% -2.0% 15.2%  
Employees  8 8 9 8 9  
Employee growth %  0.0% 0.0% 12.5% -11.1% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,719 7,307 7,059 8,349 8,303  
Balance sheet change%  -0.4% 8.8% -3.4% 18.3% -0.6%  
Added value  1,337.0 2,052.0 1,756.0 1,983.0 2,445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 82 5 -84 -111  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  30.2% 37.7% 31.6% 36.6% 32.9%  
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 %  19.2% 28.5% 23.4% 24.8% 23.8%  
ROI %  84.6% 110.0% 89.4% 88.5% 81.3%  
ROE %  68.5% 87.3% 66.2% 74.3% 73.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.6% 27.5% 24.7% 21.8% 22.4%  
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, %  -70.9% -5.6% -56.0% 32.8% 10.6%  
Gearing %  0.0% 0.0% 0.0% 40.0% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 56.8% 40.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.3 0.1 0.1  
Current Ratio  1.2 1.2 1.2 1.1 1.1  
Cash and cash equivalent  948.0 115.0 984.0 72.0 192.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  935.0 1,183.0 841.0 909.0 578.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  167 257 195 248 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 257 195 251 272  
EBIT / employee  162 250 187 238 220  
Net earnings / employee  119 189 138 166 151