Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kim Larsen Co ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 2.7% 2.4% 3.9% 1.8% 3.4% 13.1% 12.9%   Credit score (0-100)   0 60 62 50 71 27 3 3   Credit rating   N/A BB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,549 1,654 1,466 967 696 0.0 0.0   EBITDA   0.0 1,244 1,231 787 159 -199 0.0 0.0   EBIT   0.0 1,218 1,200 767 153 -205 0.0 0.0   Pre-tax profit (PTP)   0.0 1,220.9 1,188.4 760.7 141.0 -215.9 0.0 0.0   Net earnings   0.0 950.8 925.5 591.0 108.6 -169.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,221 1,188 761 141 -216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 120 89.1 0.0 27.0 20.5 0.0 0.0   Shareholders equity total   0.0 991 1,166 857 466 296 256 256   Interest-bearing liabilities   0.0 0.0 0.0 0.0 242 321 0.0 0.0   Balance sheet total (assets)   0.0 1,649 1,857 1,252 1,185 839 256 256   Net Debt   0.0 -952 -1,553 -1,035 -811 -356 -256 -256     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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 1,549 1,654 1,466 967 696 0.0 0.0   Gross profit growth   0.0% 0.0% 6.8% -11.4% -34.1% -28.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 1,649 1,857 1,252 1,185 839 256 256   Balance sheet change%   0.0% 0.0% 12.6% -32.6% -5.4% -29.1% -69.5% 0.0%   Added value   0.0 1,244.1 1,230.5 786.7 172.6 -199.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 94 -61 -108 22 -13 -21 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 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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% 78.6% 72.5% 52.3% 15.9% -29.5% 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% 74.2% 68.5% 49.6% 12.6% -20.3% 0.0% 0.0%   ROI %   0.0% 123.1% 111.0% 76.1% 19.6% -31.0% 0.0% 0.0%   ROE %   0.0% 96.0% 85.8% 58.4% 16.4% -44.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   0.0% 60.1% 62.8% 68.5% 39.3% 35.3% 100.0% 100.0%   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% -76.5% -126.2% -131.5% -511.4% 178.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 51.9% 108.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.2% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 3.9 4.2 5.8 1.7 1.5 0.0 0.0   Current Ratio   0.0 3.9 4.2 5.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 952.3 1,552.8 1,034.5 1,053.1 677.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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 1,141.2 1,342.7 1,034.9 463.7 275.7 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  2019 N/A 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,244 1,231 787 173 -199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,244 1,231 787 159 -199 0 0   EBIT / employee   0 1,218 1,200 767 153 -205 0 0   Net earnings / employee   0 951 925 591 109 -170 0 0