Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KL Ventilation ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.0% 7.6% 4.4% 2.2% 6.4% 2.0% 13.0% 11.2%   Credit score (0-100)   0 33 48 66 36 68 2 2   Credit rating   N/A BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 456 898 2,476 4,130 4,217 0.0 0.0   EBITDA   0.0 204 259 424 -301 1,268 0.0 0.0   EBIT   0.0 200 250 394 -371 1,202 0.0 0.0   Pre-tax profit (PTP)   0.0 199.5 249.2 387.6 -390.1 1,193.8 0.0 0.0   Net earnings   0.0 155.6 194.1 301.3 -307.2 929.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 200 249 388 -390 1,194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 42.0 32.9 266 372 232 0.0 0.0   Shareholders equity total   0.0 156 350 651 231 1,160 992 992   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 283 559 1,714 1,557 2,153 992 992   Net Debt   0.0 -149 -353 -896 -666 -1,323 -992 -992     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   0.0 456 898 2,476 4,130 4,217 0.0 0.0   Gross profit growth   0.0% 0.0% 96.7% 175.8% 66.8% 2.1% -100.0% 0.0%   Employees   0 1 2 5 11 7 0 0   Employee growth %   0.0% 0.0% 100.0% 150.0% 120.0% -36.4% -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)   0 283 559 1,714 1,557 2,153 992 992   Balance sheet change%   0.0% 0.0% 97.6% 206.5% -9.2% 38.3% -53.9% 0.0%   Added value   0.0 200.4 250.4 394.2 -371.4 1,201.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 39 -18 204 35 -207 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   0.0% 43.9% 27.9% 15.9% -9.0% 28.5% 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 %   0.0% 70.8% 59.5% 34.7% -22.7% 64.9% 0.0% 0.0%   ROI %   0.0% 127.3% 96.0% 75.3% -81.3% 171.3% 0.0% 0.0%   ROE %   0.0% 100.0% 76.8% 60.2% -69.7% 133.6% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 55.0% 62.5% 38.0% 14.8% 53.9% 100.0% 50.0%   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, %   0.0% -73.3% -136.1% -211.4% 221.6% -104.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.9 2.7 1.4 0.9 1.9 0.0 0.0   Current Ratio   0.0 1.9 2.7 1.4 0.9 2.0 0.0 0.0   Cash and cash equivalent   0.0 149.3 353.1 895.8 666.5 1,323.5 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   0.0 115.4 331.6 416.5 -141.3 941.7 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  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 200 125 79 -34 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 204 130 85 -27 181 0 0   EBIT / employee   0 200 125 79 -34 172 0 0   Net earnings / employee   0 156 97 60 -28 133 0 0