Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K & C SKIVE 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   1.1% 1.3% 1.0% 1.1% 1.1% 1.1% 16.2% 16.2%   Credit score (0-100)   86 82 86 83 85 83 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   51.4 22.3 100.8 71.9 108.8 86.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,829 1,622 1,857 2,022 2,303 2,600 0.0 0.0   EBITDA   376 275 492 496 649 604 0.0 0.0   EBIT   286 191 413 411 561 519 0.0 0.0   Pre-tax profit (PTP)   302.7 188.8 408.8 407.1 570.8 520.5 0.0 0.0   Net earnings   236.0 147.1 318.9 317.5 445.3 406.0 0.0 0.0   Pre-tax profit without non-rec. items   303 189 409 407 571 520 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   137 278 203 207 173 157 0.0 0.0   Shareholders equity total   656 803 922 940 1,085 991 141 141   Interest-bearing liabilities   105 151 461 552 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,459 1,567 2,044 2,100 1,877 2,109 141 141   Net Debt   -292 -315 -307 -111 -1,093 -741 -141 -141     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,829 1,622 1,857 2,022 2,303 2,600 0.0 0.0   Gross profit growth   8.3% -11.3% 14.5% 8.9% 13.9% 12.9% -100.0% 0.0%   Employees   5 4 4 5 4 6 0 0   Employee growth %   0.0% -20.0% 0.0% 25.0% -20.0% 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)   1,459 1,567 2,044 2,100 1,877 2,109 141 141   Balance sheet change%   39.8% 7.4% 30.5% 2.7% -10.6% 12.4% -93.3% 0.0%   Added value   375.6 274.8 492.5 495.7 646.0 603.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 58 -155 -81 -121 -101 -157 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   15.6% 11.8% 22.2% 20.3% 24.4% 19.9% 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 %   24.3% 12.6% 22.9% 19.8% 28.8% 26.0% 0.0% 0.0%   ROI %   50.3% 22.3% 35.3% 28.6% 44.4% 49.9% 0.0% 0.0%   ROE %   43.8% 20.2% 37.0% 34.1% 44.0% 39.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   45.0% 51.3% 45.1% 44.8% 57.8% 47.0% 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, %   -77.6% -114.7% -62.3% -22.4% -168.5% -122.9% 0.0% 0.0%   Gearing %   16.1% 18.8% 49.9% 58.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 1.4% 0.8% 0.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.6 1.6 2.0 1.7 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.6 2.2 1.7 0.0 0.0   Cash and cash equivalent   397.1 465.9 767.4 662.5 1,092.7 741.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   519.5 525.0 718.9 732.8 911.8 834.8 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   75 69 123 99 162 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 69 123 99 162 101 0 0   EBIT / employee   57 48 103 82 140 86 0 0   Net earnings / employee   47 37 80 64 111 68 0 0