Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FN426 Kjølpen ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.8% 1.4% 0.9% 0.9% 1.0% 7.4% 7.4%   Credit score (0-100)   93 91 77 89 90 87 10 9   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   547.2 598.8 29.0 439.7 417.1 436.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,295 7,752 4,459 6,427 6,749 10,692 0.0 0.0   EBITDA   2,660 3,179 1,064 2,003 2,078 5,269 0.0 0.0   EBIT   1,914 2,377 273 1,210 1,186 4,329 0.0 0.0   Pre-tax profit (PTP)   1,639.2 2,119.8 17.1 962.4 945.4 3,868.0 0.0 0.0   Net earnings   1,277.2 1,647.8 7.1 749.4 735.4 3,034.0 0.0 0.0   Pre-tax profit without non-rec. items   1,639 2,120 17.1 962 945 3,868 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   8,186 7,943 7,392 7,231 6,868 7,179 0.0 0.0   Shareholders equity total   4,156 4,603 3,010 3,760 3,495 3,329 263 263   Interest-bearing liabilities   8,049 6,268 7,273 6,445 6,803 2,615 6,474 6,474   Balance sheet total (assets)   16,083 15,290 14,450 14,535 13,917 14,420 6,737 6,737   Net Debt   7,299 5,878 7,236 6,185 6,763 2,568 6,474 6,474     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   6,295 7,752 4,459 6,427 6,749 10,692 0.0 0.0   Gross profit growth   1.6% 23.1% -42.5% 44.2% 5.0% 58.4% -100.0% 0.0%   Employees   4 5 5 6 6 5 0 0   Employee growth %   0.0% 25.0% 0.0% 20.0% 0.0% -16.7% -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)   16,083 15,290 14,450 14,535 13,917 14,420 6,737 6,737   Balance sheet change%   9.8% -4.9% -5.5% 0.6% -4.3% 3.6% -53.3% 0.0%   Added value   1,914.3 2,376.8 272.7 1,210.2 1,186.1 4,328.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -1,148 -1,073 -1,063 -1,365 -354 -7,179 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   30.4% 30.7% 6.1% 18.8% 17.6% 40.5% 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 %   12.5% 15.2% 1.8% 8.3% 8.3% 30.6% 0.0% 0.0%   ROI %   13.7% 17.0% 2.1% 9.5% 9.3% 40.6% 0.0% 0.0%   ROE %   22.7% 37.6% 0.2% 22.1% 20.3% 88.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.8% 30.1% 20.8% 25.9% 25.1% 23.1% 3.9% 3.9%   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, %   274.4% 184.9% 679.9% 308.8% 325.4% 48.7% 0.0% 0.0%   Gearing %   193.7% 136.2% 241.6% 171.4% 194.6% 78.6% 2,466.1% 2,466.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.6% 3.8% 3.6% 3.7% 9.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   750.0 390.3 36.8 260.2 39.8 47.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,108.1 -7,186.1 -8,184.8 -7,528.5 -7,321.6 -8,070.7 -3,237.0 -3,237.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   479 475 55 202 198 866 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   665 636 213 334 346 1,054 0 0   EBIT / employee   479 475 55 202 198 866 0 0   Net earnings / employee   319 330 1 125 123 607 0 0