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

KVM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.0%  
Credit score (0-100)  0 0 0 85 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,976.9 3,052.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 73,060 58,548  
EBITDA  0.0 0.0 0.0 16,441 2,937  
EBIT  0.0 0.0 0.0 16,441 2,937  
Pre-tax profit (PTP)  0.0 0.0 0.0 17,507.0 2,257.0  
Net earnings  0.0 0.0 0.0 14,510.0 2,238.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 17,507 2,257  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Tangible assets total  0.0 0.0 0.0 60,372 59,416  
Shareholders equity total  0.0 0.0 0.0 48,608 50,825  
Interest-bearing liabilities  0.0 0.0 0.0 43,083 51,592  
Balance sheet total (assets)  0.0 0.0 0.0 160,075 165,074  
Net Debt  0.0 0.0 0.0 42,973 51,238  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 73,060 58,548  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 160,075 165,074  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.1%  
Added value  0.0 0.0 0.0 16,441.0 2,937.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 61,221 -572  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 22.5% 5.0%  
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 %  0.0% 0.0% 0.0% 12.8% 3.2%  
ROI %  0.0% 0.0% 0.0% 18.8% 4.7%  
ROE %  0.0% 0.0% 0.0% 29.9% 4.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Equity ratio %  0.0% 0.0% 0.0% 30.4% 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% 261.4% 1,744.6%  
Gearing %  0.0% 0.0% 0.0% 88.6% 101.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 6.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 110.0 354.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 22,035.0 25,121.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0