Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KA TRANSPORT & MONTAGE A/S

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% 5.7% 5.7%   Bankruptcy risk   0.9% 0.8% 1.0% 1.1% 0.7% 0.7% 12.2% 12.0%   Credit score (0-100)   91 92 87 83 95 95 4 4   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   530.2 610.1 434.4 329.3 791.6 863.6 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   12,072 12,969 12,208 12,590 11,340 11,854 0.0 0.0   EBITDA   2,748 3,433 3,557 3,415 3,964 4,403 0.0 0.0   EBIT   511 985 675 754 1,249 2,177 0.0 0.0   Pre-tax profit (PTP)   305.8 342.4 185.4 586.3 904.9 1,278.1 0.0 0.0   Net earnings   234.0 265.7 140.4 452.7 698.5 988.4 0.0 0.0   Pre-tax profit without non-rec. items   306 342 185 586 905 1,278 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   16,049 19,116 13,819 15,072 11,687 13,025 0.0 0.0   Shareholders equity total   4,127 4,293 4,322 4,662 5,246 5,985 4,485 4,485   Interest-bearing liabilities   2,902 1,866 917 24.8 16.7 1,124 0.0 0.0   Balance sheet total (assets)   18,940 23,419 20,674 24,302 18,830 21,964 4,485 4,485   Net Debt   2,888 1,852 898 -264 -777 1,108 -4,485 -4,485     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   12,072 12,969 12,208 12,590 11,340 11,854 0.0 0.0   Gross profit growth   -0.6% 7.4% -5.9% 3.1% -9.9% 4.5% -100.0% 0.0%   Employees   16 16 13 13 10 10 0 0   Employee growth %   0.0% 0.0% -18.8% 0.0% -23.1% 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)   18,940 23,419 20,674 24,302 18,830 21,964 4,485 4,485   Balance sheet change%   27.1% 23.6% -11.7% 17.5% -22.5% 16.6% -79.6% 0.0%   Added value   511.0 985.4 674.9 754.5 1,249.3 2,176.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,726 619 -8,179 -1,408 -6,100 -888 -13,025 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 (%)   4.2% 7.6% 5.5% 6.0% 11.0% 18.4% 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 %   3.4% 4.7% 3.1% 3.8% 5.9% 10.7% 0.0% 0.0%   ROI %   4.1% 5.5% 3.8% 5.2% 8.3% 14.0% 0.0% 0.0%   ROE %   5.6% 6.3% 3.3% 10.1% 14.1% 17.6% 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 %   21.8% 18.3% 20.9% 19.2% 27.9% 27.2% 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, %   105.1% 53.9% 25.2% -7.7% -19.6% 25.2% 0.0% 0.0%   Gearing %   70.3% 43.5% 21.2% 0.5% 0.3% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 27.0% 35.2% 56.8% 1,731.9% 159.4% 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   0.5 0.7 1.2 1.2 1.6 1.5 0.0 0.0   Current Ratio   0.5 0.7 1.2 1.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   14.2 14.5 19.3 289.2 793.9 15.7 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   -2,656.5 -1,679.0 1,350.0 1,500.8 2,663.8 3,011.5 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  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   32 62 52 58 125 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 215 274 263 396 440 0 0   EBIT / employee   32 62 52 58 125 218 0 0   Net earnings / employee   15 17 11 35 70 99 0 0