Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KK SVENSTRUP ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.3% 0.3%   Bankruptcy risk   0.8% 1.6% 1.1% 0.9% 0.7% 0.7% 8.2% 8.2%   Credit score (0-100)   94 76 83 87 94 94 30 30   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   780.2 13.3 323.0 697.9 1,125.5 1,303.9 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   1,161 1,088 0 0 0 0 0 0   Gross profit   880 861 458 1,041 1,161 1,284 0.0 0.0   EBITDA   3,880 -1,139 3,458 1,041 1,161 1,284 0.0 0.0   EBIT   2,380 -139 1,958 1,041 2,061 2,384 0.0 0.0   Pre-tax profit (PTP)   2,273.3 -222.1 1,908.1 980.6 2,003.7 2,114.2 0.0 0.0   Net earnings   1,773.2 -173.2 1,488.3 764.8 1,568.2 1,627.1 0.0 0.0   Pre-tax profit without non-rec. items   2,273 -222 1,908 981 2,004 2,114 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   16,000 15,000 16,500 16,500 17,400 18,500 0.0 0.0   Shareholders equity total   7,559 7,386 8,874 9,639 11,207 12,834 12,709 12,709   Interest-bearing liabilities   7,348 6,692 5,986 5,254 4,652 5,171 0.0 0.0   Balance sheet total (assets)   16,339 15,415 16,893 17,077 18,439 20,217 12,709 12,709   Net Debt   7,032 6,301 5,682 4,700 3,638 4,620 -12,709 -12,709     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   1,161 1,088 0 0 0 0 0 0   Net sales growth   3.0% -6.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   880 861 458 1,041 1,161 1,284 0.0 0.0   Gross profit growth   -7.2% -2.2% -46.8% 127.6% 11.4% 10.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,339 15,415 16,893 17,077 18,439 20,217 12,709 12,709   Balance sheet change%   12.0% -5.7% 9.6% 1.1% 8.0% 9.6% -37.1% 0.0%   Added value   2,380.2 -139.4 1,957.6 1,041.3 2,060.6 2,383.7 0.0 0.0   Added value %   205.0% -12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,500 -1,000 1,500 0 900 1,100 -18,500 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   334.2% -104.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   205.0% -12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   270.4% -16.2% 427.8% 100.0% 177.5% 185.7% 0.0% 0.0%   Net Earnings %   152.7% -15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   281.9% -107.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   195.8% -20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.4% -0.9% 12.3% 6.1% 11.7% 12.7% 0.0% 0.0%   ROI %   15.6% -0.9% 12.6% 6.2% 11.9% 12.8% 0.0% 0.0%   ROE %   26.6% -2.3% 18.3% 8.3% 15.0% 13.5% 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 %   46.3% 47.9% 52.5% 56.4% 60.8% 63.5% 100.0% 100.0%   Relative indebtedness %   692.0% 675.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   664.8% 639.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   181.2% -553.0% 164.3% 451.3% 313.5% 359.9% 0.0% 0.0%   Gearing %   97.2% 90.6% 67.5% 54.5% 41.5% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.2% 1.1% 1.1% 1.6% 6.9% 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 0.2 0.2 0.3 0.6 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   316.0 391.0 304.0 553.5 1,013.8 550.7 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 %   29.2% 38.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,349.9 -1,762.8 -1,357.8 -1,112.9 -1,254.9 -1,457.4 0.0 0.0   Net working capital %   -116.3% -162.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0