K.S.M. EMPLOYEE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.3% 2.0% 2.3% 4.1%  
Credit score (0-100)  65 63 68 63 49  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.1 1.1 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.8 -22.6 -18.7 -23.3 -18.5  
EBITDA  -15.8 -22.6 -18.7 -23.3 -18.5  
EBIT  -15.8 -22.6 -18.7 -23.3 -18.5  
Pre-tax profit (PTP)  1,464.8 1,678.2 1,706.8 514.4 49.1  
Net earnings  1,464.8 1,678.2 1,706.8 514.4 49.1  
Pre-tax profit without non-rec. items  1,465 1,678 1,707 514 49.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,507 6,830 8,476 6,313 5,382  
Interest-bearing liabilities  3.9 0.0 8.0 20.2 25.1  
Balance sheet total (assets)  6,521 6,847 8,492 6,384 5,473  

Net Debt  -53.3 -4.2 -8.0 20.2 24.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.8 -22.6 -18.7 -23.3 -18.5  
Gross profit growth  -0.9% -42.9% 17.3% -24.8% 20.9%  
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)  6,521 6,847 8,492 6,384 5,473  
Balance sheet change%  -7.9% 5.0% 24.0% -24.8% -14.3%  
Added value  -15.8 -22.6 -18.7 -23.3 -18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  21.7% 25.1% 22.3% 7.0% 0.8%  
ROI %  21.7% 25.2% 22.3% 7.0% 0.8%  
ROE %  22.8% 25.2% 22.3% 7.0% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.8% 99.8% 98.9% 98.3%  
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, %  337.3% 18.7% 42.7% -86.5% -134.0%  
Gearing %  0.1% 0.0% 0.1% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 68.3% 5.9% 25.9% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 2.2 1.0 0.7 0.5  
Current Ratio  4.1 2.2 1.0 0.7 0.5  
Cash and cash equivalent  57.2 4.2 16.0 0.0 0.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  43.3 19.4 0.5 -18.7 -44.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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