Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KB Infinity Holding ApS - Group 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% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 5.5% 5.0%   Credit score (0-100)   100 100 100 100 100 100 41 44   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   5,799.8 5,831.4 6,496.5 7,233.5 8,053.5 8,182.9 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   34,965 31,825 41,181 44,103 45,747 40,107 0.0 0.0   EBITDA   11,107 8,574 11,064 13,574 16,206 11,865 0.0 0.0   EBIT   5,486 2,142 4,619 7,131 9,235 4,508 0.0 0.0   Pre-tax profit (PTP)   4,983.9 2,450.9 4,593.5 7,527.6 7,846.6 4,514.5 0.0 0.0   Net earnings   3,798.4 1,860.0 3,431.2 5,717.2 6,094.4 3,550.9 0.0 0.0   Pre-tax profit without non-rec. items   4,984 2,451 4,594 7,528 7,847 4,514 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   33,012 30,355 33,984 38,547 39,342 51,655 0.0 0.0   Shareholders equity total   42,724 44,551 46,495 52,060 57,978 61,352 59,776 59,776   Interest-bearing liabilities   1,645 1,635 4,243 5,622 4,190 5,445 0.0 0.0   Balance sheet total (assets)   59,087 58,223 65,004 74,635 77,453 90,570 59,776 59,776   Net Debt   -11,994 -13,395 -15,017 -16,618 -18,879 -20,667 -59,678 -59,678     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   34,965 31,825 41,181 44,103 45,747 40,107 0.0 0.0   Gross profit growth   2.4% -9.0% 29.4% 7.1% 3.7% -12.3% -100.0% 0.0%   Employees   67 66 69 65 62 63 0 0   Employee growth %   -10.7% -1.5% 4.5% -5.8% -4.6% 1.6% -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)   59,087 58,223 65,004 74,635 77,453 90,570 59,776 59,776   Balance sheet change%   10.4% -1.5% 11.6% 14.8% 3.8% 16.9% -34.0% 0.0%   Added value   11,106.9 8,573.8 11,063.8 13,574.3 15,678.3 11,865.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   881 -9,090 -2,816 -1,880 -6,176 5,054 -51,655 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 (%)   15.7% 6.7% 11.2% 16.2% 20.2% 11.2% 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 %   9.9% 4.4% 8.1% 11.6% 12.7% 6.2% 0.0% 0.0%   ROI %   11.8% 5.1% 9.1% 13.1% 14.1% 6.8% 0.0% 0.0%   ROE %   9.7% 4.4% 7.8% 11.8% 11.3% 6.1% 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 %   72.3% 76.5% 71.5% 69.8% 74.9% 67.7% 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, %   -108.0% -156.2% -135.7% -122.4% -116.5% -174.2% 0.0% 0.0%   Gearing %   3.9% 3.7% 9.1% 10.8% 7.2% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.3% 9.3% 12.5% 11.1% 36.7% 13.8% 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   2.6 3.3 3.2 3.2 4.1 3.0 0.0 0.0   Current Ratio   2.6 3.3 3.2 3.2 4.1 3.0 0.0 0.0   Cash and cash equivalent   13,639.0 15,029.8 19,260.1 22,240.3 23,068.5 26,112.6 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   13,631.8 16,662.9 17,809.9 18,861.3 23,943.6 20,398.5 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   166 130 160 209 253 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 130 160 209 261 188 0 0   EBIT / employee   82 32 67 110 149 72 0 0   Net earnings / employee   57 28 50 88 98 56 0 0