Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K & M INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.9% 1.7% 1.7% 1.7% 2.0% 9.1% 8.9%   Credit score (0-100)   75 69 71 72 72 68 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.6 1.3 5.2 5.4 9.4 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   591 581 498 635 636 606 0.0 0.0   EBITDA   591 581 498 635 636 586 0.0 0.0   EBIT   591 581 498 635 606 492 0.0 0.0   Pre-tax profit (PTP)   2,242.6 517.8 444.5 593.0 559.0 447.5 0.0 0.0   Net earnings   1,749.1 403.9 346.7 463.0 436.0 349.0 0.0 0.0   Pre-tax profit without non-rec. items   2,243 518 444 593 559 448 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   10,000 10,000 10,000 10,000 10,000 9,856 0.0 0.0   Shareholders equity total   5,564 5,968 6,314 6,777 7,236 7,546 5,057 5,057   Interest-bearing liabilities   3,397 2,451 2,333 1,489 1,220 1,064 0.0 0.0   Balance sheet total (assets)   10,655 10,212 10,493 10,115 10,369 10,528 5,057 5,057   Net Debt   2,742 2,239 1,876 1,374 851 393 -5,057 -5,057     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   591 581 498 635 636 606 0.0 0.0   Gross profit growth   1.4% -1.6% -14.3% 27.5% 0.2% -4.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,655 10,212 10,493 10,115 10,369 10,528 5,057 5,057   Balance sheet change%   23.3% -4.2% 2.8% -3.6% 2.5% 1.5% -52.0% 0.0%   Added value   590.7 581.5 498.1 635.0 606.0 585.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,465 1,349 0 -0 -53 -122 -7,584 -2,364   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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   100.0% 100.0% 100.0% 100.0% 95.3% 81.2% 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 %   24.1% 5.6% 4.8% 6.2% 5.9% 4.7% 0.0% 0.0%   ROI %   25.3% 5.8% 5.0% 6.4% 6.1% 4.8% 0.0% 0.0%   ROE %   36.1% 7.0% 5.6% 7.1% 6.2% 4.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   52.2% 58.4% 60.2% 67.0% 69.8% 71.7% 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, %   464.2% 385.1% 376.6% 216.4% 133.8% 67.0% 0.0% 0.0%   Gearing %   61.0% 41.1% 37.0% 22.0% 16.9% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 2.2% 2.2% 3.5% 3.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.1 0.2 0.1 0.2 0.5 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.1 0.2 0.5 0.0 0.0   Cash and cash equivalent   654.5 211.5 457.4 115.0 369.0 671.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -2,594.0 -2,178.1 -1,817.5 -1,150.0 -1,137.0 -680.7 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0