Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KVIK TAGDÆKNING 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% 5.5% 5.5%   Bankruptcy risk   3.7% 3.3% 2.3% 2.7% 3.0% 2.4% 15.8% 15.5%   Credit score (0-100)   53 56 64 58 57 63 12 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,241 1,163 1,398 1,526 1,187 1,168 0.0 0.0   EBITDA   58.2 68.1 250 398 102 323 0.0 0.0   EBIT   52.1 53.4 235 383 84.1 295 0.0 0.0   Pre-tax profit (PTP)   45.2 47.9 230.8 377.8 77.3 289.7 0.0 0.0   Net earnings   34.6 36.3 179.6 293.7 59.3 224.9 0.0 0.0   Pre-tax profit without non-rec. items   45.2 47.9 231 378 77.3 290 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   67.3 52.6 37.9 23.2 35.4 118 0.0 0.0   Shareholders equity total   492 420 489 583 442 567 242 242   Interest-bearing liabilities   91.3 202 21.3 0.0 127 148 0.0 0.0   Balance sheet total (assets)   886 902 974 1,026 1,032 1,065 242 242   Net Debt   -471 -315 -481 -704 -662 -502 -242 -242     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   1,241 1,163 1,398 1,526 1,187 1,168 0.0 0.0   Gross profit growth   -9.8% -6.3% 20.2% 9.2% -22.3% -1.6% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   -25.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   886 902 974 1,026 1,032 1,065 242 242   Balance sheet change%   14.7% 1.7% 8.1% 5.3% 0.6% 3.2% -77.2% 0.0%   Added value   58.2 68.1 249.6 398.1 98.7 322.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -29 -29 -29 -6 54 -118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.2% 4.6% 16.8% 25.1% 7.1% 25.2% 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 %   6.3% 6.0% 25.1% 38.4% 8.2% 28.1% 0.0% 0.0%   ROI %   9.1% 8.8% 41.3% 70.1% 14.6% 45.9% 0.0% 0.0%   ROE %   7.3% 8.0% 39.5% 54.8% 11.6% 44.5% 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 %   55.5% 46.6% 50.2% 56.8% 42.9% 53.3% 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, %   -809.7% -463.2% -192.7% -176.9% -648.0% -155.7% 0.0% 0.0%   Gearing %   18.6% 48.0% 4.4% 0.0% 28.8% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.8% 3.8% 55.6% 10.6% 3.9% 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   1.7 1.4 1.6 1.7 1.4 1.3 0.0 0.0   Current Ratio   2.1 1.8 1.9 2.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   562.7 517.2 502.4 704.3 789.1 650.1 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   427.5 370.3 453.0 559.9 407.1 450.9 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   19 34 125 199 49 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 34 125 199 51 323 0 0   EBIT / employee   17 27 117 192 42 295 0 0   Net earnings / employee   12 18 90 147 30 225 0 0