Kiel Automobiler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.8% 1.7% 1.8% 3.4%  
Credit score (0-100)  59 71 72 71 53  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.5 1.7 0.8 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  938 993 992 888 849  
EBITDA  559 502 546 278 220  
EBIT  533 471 478 260 199  
Pre-tax profit (PTP)  437.5 399.6 382.8 181.9 71.5  
Net earnings  338.1 300.8 288.4 142.3 54.3  
Pre-tax profit without non-rec. items  438 400 383 182 71.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  89.2 103 57.5 40.0 75.7  
Shareholders equity total  723 1,024 1,312 1,455 1,509  
Interest-bearing liabilities  1,047 866 1,365 1,113 1,967  
Balance sheet total (assets)  2,444 2,428 2,832 2,575 3,477  

Net Debt  1,047 866 1,365 1,112 1,915  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  938 993 992 888 849  
Gross profit growth  80.3% 5.9% -0.2% -10.5% -4.4%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,444 2,428 2,832 2,575 3,477  
Balance sheet change%  37.3% -0.7% 16.7% -9.1% 35.0%  
Added value  532.6 471.3 477.6 260.2 199.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -17 -114 -35 15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.8% 47.4% 48.2% 29.3% 23.4%  
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 %  25.4% 19.3% 18.2% 9.6% 6.6%  
ROI %  40.1% 25.7% 20.9% 9.9% 6.6%  
ROE %  61.0% 34.4% 24.7% 10.3% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.6% 42.2% 46.3% 56.5% 43.4%  
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, %  187.2% 172.4% 250.3% 400.3% 872.3%  
Gearing %  144.8% 84.6% 104.1% 76.5% 130.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% 7.5% 8.5% 6.3% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 0.3 0.4  
Current Ratio  1.3 1.6 1.7 2.1 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1.0 51.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  597.8 885.8 1,104.8 1,266.9 1,280.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  533 0 478 260 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  559 0 546 278 220  
EBIT / employee  533 0 478 260 199  
Net earnings / employee  338 0 288 142 54