K/S ÅBOULEVARDEN 56-58, KØBENHAVN

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 1.3% 1.4% 1.2%  
Credit score (0-100)  0 86 80 78 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  1,613.1 743.5 256.7 187.6 843.1  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  2,238 2,560 2,567 2,617 2,643  
Gross profit  1,400 1,887 1,700 1,888 1,993  
EBITDA  1,400 1,887 1,700 1,888 1,993  
EBIT  1,136 2,997 2,880 3,433 5,793  
Pre-tax profit (PTP)  16,028.0 17,552.9 19,550.7 22,335.8 27,612.1  
Net earnings  16,028.0 17,552.9 19,550.7 22,335.8 27,612.1  
Pre-tax profit without non-rec. items  1,471 3,326 3,087 3,601 5,910  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  32,365 33,475 34,655 36,200 40,000  
Shareholders equity total  14,885 16,879 19,070 21,936 26,812  
Interest-bearing liabilities  16,483 16,628 14,592 13,570 12,529  
Balance sheet total (assets)  32,958 34,904 34,690 36,915 40,450  

Net Debt  15,889 15,214 14,589 12,890 12,113  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  2,238 2,560 2,567 2,617 2,643  
Net sales growth  40.7% 14.4% 0.3% 1.9% 1.0%  
Gross profit  1,400 1,887 1,700 1,888 1,993  
Gross profit growth  0.0% 34.8% -9.9% 11.1% 5.6%  
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)  32,958 34,904 34,690 36,915 40,450  
Balance sheet change%  -1.6% 5.9% -0.6% 6.4% 9.6%  
Added value  1,135.9 2,996.8 2,879.5 3,433.3 5,793.2  
Added value %  50.8% 117.1% 112.2% 131.2% 219.2%  
Investments  -264 1,110 1,180 1,545 3,800  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  62.6% 73.7% 66.2% 72.2% 75.4%  
EBIT %  50.8% 117.1% 112.2% 131.2% 219.2%  
EBIT to gross profit (%)  81.1% 158.8% 169.4% 181.8% 290.7%  
Net Earnings %  716.2% 685.7% 761.5% 853.6% 1,044.7%  
Profit before depreciation and extraordinary items %  728.0% 642.4% 715.6% 794.5% 900.9%  
Pre tax profit less extraordinaries %  65.7% 129.9% 120.3% 137.6% 223.6%  
ROA %  3.4% 8.8% 8.3% 9.6% 15.0%  
ROI %  3.6% 9.2% 8.6% 9.7% 15.2%  
ROE %  109.3% 110.5% 108.8% 108.9% 113.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  45.2% 48.4% 55.0% 61.8% 66.3%  
Relative indebtedness %  807.6% 704.2% 608.4% 518.6% 516.0%  
Relative net indebtedness %  781.1% 649.0% 608.3% 492.6% 500.2%  
Net int. bear. debt to EBITDA, %  1,135.0% 806.3% 858.4% 682.6% 607.7%  
Gearing %  110.7% 98.5% 76.5% 61.9% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  -2.0% -2.0% -1.3% -1.2% -0.9%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.4 0.0 0.7 0.2  
Current Ratio  0.1 0.4 0.0 0.7 0.2  
Cash and cash equivalent  593.4 1,413.9 2.7 680.7 416.4  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  26.5% 55.8% 1.4% 27.3% 17.0%  
Net working capital  -5,656.4 -1,961.0 -1,973.2 -288.4 -1,664.6  
Net working capital %  -252.8% -76.6% -76.9% -11.0% -63.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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