CVR number 29425809
Industry 25.1100 Manufacture of metal structures and parts of structures

KILDEMOSEN SMEDIE & MASKINFABRIK ApS

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.7% 2.8% 2.7% 2.6% 2.9%  
Credit score (0-100)  52 58 60 60 59  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,100 7,337 8,821 15,292 28,525  
EBITDA  257 517 2,429 2,900 5,664  
EBIT  161 386 2,267 2,748 5,484  
Pre-tax profit (PTP)  166.3 379.2 2,270.3 2,760.7 5,600.3  
Net earnings  127.6 350.6 1,768.3 2,152.6 4,364.9  
Pre-tax profit without non-rec. items  166 379 2,270 2,761 5,600  
 
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  586 844 783 478 692  
Shareholders equity total  886 1,237 2,805 3,358 5,623  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,930 3,462 6,052 8,631 12,099  
Net Debt  -912 -1,312 -2,101 -2,925 -5,745  
 
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  4,100 7,337 8,821 15,292 28,525  
Gross profit growth  -33.0% 79.0% 20.2% 73.4% 86.5%  
Employees  10 14 14 22 39  
Employee growth %  -9.1% 40.0% 0.0% 57.1% 77.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,930 3,462 6,052 8,631 12,099  
Balance sheet change%  2.7% 18.2% 74.8% 42.6% 40.2%  
Added value  257.4 516.5 2,428.9 2,909.7 5,663.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -157 127 -222 -457 35  
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 (%)  3.9% 5.3% 25.7% 18.0% 19.2%  
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 %  6.0% 12.1% 47.9% 37.6% 54.0%  
ROI %  11.6% 21.4% 83.7% 80.9% 121.6%  
ROE %  13.8% 33.0% 87.5% 69.9% 97.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.3% 35.7% 46.4% 38.9% 46.5%  
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, %  -354.3% -254.1% -86.5% -100.9% -101.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 1.9 1.5 1.8  
Current Ratio  1.7 1.9 2.0 1.6 1.8  
Cash and cash equivalent  912.0 1,312.4 2,101.1 2,925.1 5,744.9  

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  965.7 1,228.5 2,588.0 2,974.3 5,065.4  
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  26 37 173 132 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 37 173 132 145  
EBIT / employee  16 28 162 125 141  
Net earnings / employee  13 25 126 98 112