CVR number 30710495
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

KWS SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.6% 1.5% 1.5% 1.4% 1.6%  
Credit score (0-100)  76 76 76 77 74  
Credit rating  A A A A A  
Credit limit (kDKK)  26.2 56.1 119.5 106.7 62.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11,961 12,372 13,078 14,618 15,476  
EBITDA  1,661 1,756 1,497 1,890 1,521  
EBIT  1,584 1,672 1,402 1,816 1,423  
Pre-tax profit (PTP)  1,553.1 1,662.2 1,355.9 1,906.0 1,319.8  
Net earnings  1,233.1 1,276.8 874.6 1,498.4 1,129.4  
Pre-tax profit without non-rec. items  1,553 1,662 1,356 1,906 1,320  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  231 183 229 247 864  
Shareholders equity total  11,099 12,376 13,250 14,749 15,878  
Interest-bearing liabilities  8,358 1,521 2,447 4,265 4,022  
Balance sheet total (assets)  30,429 22,598 23,155 26,472 30,938  
Net Debt  7,004 -1,462 -10,372 926 -6,243  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,961 12,372 13,078 14,618 15,476  
Gross profit growth  18.8% 3.4% 5.7% 11.8% 5.9%  
Employees  12 0 14 16 17  
Employee growth %  0.0% -100.0% 0.0% 14.3% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,429 22,598 23,155 26,472 30,938  
Balance sheet change%  23.6% -25.7% 2.5% 14.3% 16.9%  
Added value  1,661.1 1,755.5 1,497.0 1,910.5 1,520.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -131 -49 -56 519  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.2% 13.5% 10.7% 12.4% 9.2%  
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 %  5.8% 6.3% 6.1% 8.2% 7.9%  
ROI %  9.8% 9.8% 9.5% 11.7% 11.7%  
ROE %  11.8% 10.9% 6.8% 10.7% 7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.5% 54.8% 57.2% 55.7% 51.3%  
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, %  421.7% -83.3% -692.8% 49.0% -410.5%  
Gearing %  75.3% 12.3% 18.5% 28.9% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.2% 2.3% 3.8% 23.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.2 2.3 2.2 2.0  
Current Ratio  1.6 2.2 2.3 2.2 2.0  
Cash and cash equivalent  1,353.3 2,983.8 12,819.5 3,338.8 10,265.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  11,642.3 12,193.0 13,021.7 14,501.8 15,014.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  138 0 107 119 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 0 107 118 89  
EBIT / employee  132 0 100 113 84  
Net earnings / employee  103 0 62 94 66