K & M INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.7% 1.7% 1.7% 2.0%  
Credit score (0-100)  69 71 72 72 68  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 5.2 5.4 9.4 0.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  581 498 635 636 606  
EBITDA  581 498 635 636 586  
EBIT  581 498 635 606 492  
Pre-tax profit (PTP)  517.8 444.5 593.0 559.0 447.5  
Net earnings  403.9 346.7 463.0 436.0 349.0  
Pre-tax profit without non-rec. items  518 444 593 559 448  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  10,000 10,000 10,000 10,000 9,856  
Shareholders equity total  5,968 6,314 6,777 7,236 7,546  
Interest-bearing liabilities  2,451 2,333 1,489 1,220 1,064  
Balance sheet total (assets)  10,212 10,493 10,115 10,369 10,528  

Net Debt  2,239 1,876 1,374 851 393  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  581 498 635 636 606  
Gross profit growth  -1.6% -14.3% 27.5% 0.2% -4.7%  
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)  10,212 10,493 10,115 10,369 10,528  
Balance sheet change%  -4.2% 2.8% -3.6% 2.5% 1.5%  
Added value  581.5 498.1 635.0 606.0 585.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,349 0 -0 -53 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 95.3% 81.2%  
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 %  5.6% 4.8% 6.2% 5.9% 4.7%  
ROI %  5.8% 5.0% 6.4% 6.1% 4.8%  
ROE %  7.0% 5.6% 7.1% 6.2% 4.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  58.4% 60.2% 67.0% 69.8% 71.7%  
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, %  385.1% 376.6% 216.4% 133.8% 67.0%  
Gearing %  41.1% 37.0% 22.0% 16.9% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.2% 2.2% 3.5% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.1 0.2 0.5  
Current Ratio  0.1 0.2 0.1 0.2 0.5  
Cash and cash equivalent  211.5 457.4 115.0 369.0 671.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,178.1 -1,817.5 -1,150.0 -1,137.0 -680.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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