Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KD BEJDS 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3.3% 1.9% 2.3% 2.6% 2.2% 1.9% 11.9% 11.9%   Credit score (0-100)   56 71 65 60 65 69 20 20   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.6 0.1 0.0 0.1 1.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,585 3,939 3,413 3,113 3,580 4,291 0.0 0.0   EBITDA   964 1,299 1,064 753 976 1,421 0.0 0.0   EBIT   657 949 790 498 778 1,191 0.0 0.0   Pre-tax profit (PTP)   511.0 805.7 670.0 407.4 687.8 982.4 0.0 0.0   Net earnings   394.7 625.1 518.8 315.1 539.5 759.3 0.0 0.0   Pre-tax profit without non-rec. items   511 806 670 407 688 982 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,413 6,063 5,809 5,651 5,518 5,883 0.0 0.0   Shareholders equity total   1,542 1,867 1,886 1,751 1,990 2,250 1,783 1,783   Interest-bearing liabilities   4,445 3,978 2,973 2,621 2,885 3,308 0.0 0.0   Balance sheet total (assets)   7,371 6,951 6,558 6,694 6,189 7,056 1,783 1,783   Net Debt   4,443 3,978 2,973 2,621 2,885 3,308 -1,783 -1,783     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,585 3,939 3,413 3,113 3,580 4,291 0.0 0.0   Gross profit growth   -4.4% 9.9% -13.3% -8.8% 15.0% 19.9% -100.0% 0.0%   Employees   6 5 5 5 5 6 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% 20.0% -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)   7,371 6,951 6,558 6,694 6,189 7,056 1,783 1,783   Balance sheet change%   3.2% -5.7% -5.7% 2.1% -7.5% 14.0% -74.7% 0.0%   Added value   963.6 1,298.7 1,064.1 752.7 1,032.6 1,420.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -700 -528 -413 -331 135 -5,883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   18.3% 24.1% 23.2% 16.0% 21.7% 27.7% 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 %   9.1% 13.2% 11.7% 7.5% 12.1% 18.0% 0.0% 0.0%   ROI %   10.6% 15.3% 13.9% 9.8% 15.1% 20.8% 0.0% 0.0%   ROE %   26.9% 36.7% 27.6% 17.3% 28.8% 35.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.9% 26.9% 28.8% 26.2% 32.2% 31.9% 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, %   461.0% 306.3% 279.4% 348.2% 295.8% 232.9% 0.0% 0.0%   Gearing %   288.3% 213.1% 157.7% 149.7% 145.0% 147.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.5% 3.2% 3.3% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.4 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -1,594.5 -1,295.7 -1,379.9 -1,631.2 -1,758.7 -2,087.9 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   161 260 213 151 207 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 260 213 151 195 237 0 0   EBIT / employee   110 190 158 100 156 198 0 0   Net earnings / employee   66 125 104 63 108 127 0 0