CVR number 71014118K
Industry 28.9200 Manufacture of machinery for mining, quarrying and construction

KVM A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  4.1% 5.4% 3.6% 1.1% 1.0%  
Credit score (0-100)  49 40 52 83 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,923.8 3,340.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  67,023 90,869 80,971 83,071 66,831  
EBITDA  67,023 90,869 80,971 21,604 5,794  
EBIT  67,023 90,869 80,971 21,604 5,794  
Pre-tax profit (PTP)  6,643.0 23,974.0 14,581.0 18,720.0 2,877.0  
Net earnings  6,643.0 23,974.0 14,581.0 14,510.0 2,238.0  
Pre-tax profit without non-rec. items  67,023 90,869 80,971 18,720 2,877  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  0.0 0.0 0.0 60,533 59,457  
Shareholders equity total  33,620 46,032 37,043 48,608 50,825  
Interest-bearing liabilities  0.0 0.0 0.0 41,483 49,059  
Balance sheet total (assets)  99,361 109,423 165,450 162,055 164,883  
Net Debt  0.0 0.0 0.0 40,697 48,435  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  67,023 90,869 80,971 83,071 66,831  
Gross profit growth  0.8% 35.6% -10.9% 2.6% -19.5%  
Employees  139 147 155 157 152  
Employee growth %  0.7% 5.8% 5.4% 1.3% -3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99,361 109,423 165,450 162,055 164,883  
Balance sheet change%  13.0% 10.1% 51.2% -2.1% 1.7%  
Added value  67,023.0 90,869.0 80,971.0 21,604.0 5,794.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 61,382 -692  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  100.0% 100.0% 100.0% 26.0% 8.7%  
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 %  71.6% 87.0% 58.9% 13.3% 3.6%  
ROI %  71.6% 87.0% 58.9% 15.9% 5.4%  
ROE %  19.7% 60.2% 35.1% 33.9% 4.5%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  100.0% 100.0% 100.0% 30.0% 30.8%  
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, %  0.0% 0.0% 0.0% 188.4% 836.0%  
Gearing %  0.0% 0.0% 0.0% 85.3% 96.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.5% 6.8%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 786.0 624.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  0.0 0.0 0.0 33,453.0 32,775.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  482 618 522 138 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  482 618 522 138 38  
EBIT / employee  482 618 522 138 38  
Net earnings / employee  48 163 94 92 15