Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KARISE KLEINSMEDIE 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% 1.6% 1.6%   Bankruptcy risk   2.2% 1.3% 1.0% 1.2% 1.1% 1.6% 9.1% 9.1%   Credit score (0-100)   68 81 85 81 85 73 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 45.1 184.3 115.3 215.6 11.0 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   5,074 4,716 5,192 5,871 6,044 6,408 0.0 0.0   EBITDA   874 830 1,280 1,258 1,461 1,534 0.0 0.0   EBIT   728 710 1,177 1,157 1,359 1,438 0.0 0.0   Pre-tax profit (PTP)   692.4 674.8 1,126.1 1,088.9 1,315.2 1,427.8 0.0 0.0   Net earnings   533.7 523.2 867.8 843.4 1,020.7 1,104.7 0.0 0.0   Pre-tax profit without non-rec. items   692 675 1,126 1,089 1,315 1,428 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   528 409 305 204 102 73.5 0.0 0.0   Shareholders equity total   1,126 1,542 1,699 1,916 2,237 2,342 1,792 1,792   Interest-bearing liabilities   0.0 0.0 634 459 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,122 2,787 4,242 4,431 4,325 5,195 1,792 1,792   Net Debt   -172 -813 -679 -1,037 -1,959 -2,326 -1,792 -1,792     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   5,074 4,716 5,192 5,871 6,044 6,408 0.0 0.0   Gross profit growth   12.6% -7.1% 10.1% 13.1% 3.0% 6.0% -100.0% 0.0%   Employees   12 11 10 10 11 11 0 0   Employee growth %   20.0% -8.3% -9.1% 0.0% 10.0% 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)   2,122 2,787 4,242 4,431 4,325 5,195 1,792 1,792   Balance sheet change%   -34.4% 31.3% 52.2% 4.5% -2.4% 20.1% -65.5% 0.0%   Added value   728.1 710.5 1,176.6 1,157.3 1,359.2 1,438.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -239 -207 -202 -203 -125 -74 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 2018/12 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 (%)   14.3% 15.1% 22.7% 19.7% 22.5% 22.4% 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 %   27.2% 29.0% 33.5% 26.7% 31.1% 30.3% 0.0% 0.0%   ROI %   66.1% 51.1% 57.5% 46.6% 56.1% 60.4% 0.0% 0.0%   ROE %   58.5% 39.2% 53.6% 46.7% 49.2% 48.3% 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 %   53.1% 55.3% 40.5% 43.9% 51.7% 50.5% 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, %   -19.7% -97.9% -53.0% -82.4% -134.1% -151.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 37.3% 24.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 0.0% 15.9% 12.5% 19.4% 0.0% 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   1.5 1.9 1.6 1.7 2.0 2.2 0.0 0.0   Current Ratio   1.6 2.0 1.6 1.7 2.1 1.8 0.0 0.0   Cash and cash equivalent   172.3 812.6 1,313.0 1,495.7 1,958.9 2,326.2 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   567.9 1,153.0 1,440.8 1,744.1 2,156.9 2,264.8 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   61 65 118 116 124 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 75 128 126 133 139 0 0   EBIT / employee   61 65 118 116 124 131 0 0   Net earnings / employee   44 48 87 84 93 100 0 0