Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KV Smede og Maskiner ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.6% 1.6%   Bankruptcy risk   4.8% 7.4% 5.5% 3.6% 2.0% 1.7% 11.3% 11.3%   Credit score (0-100)   46 34 41 51 68 71 22 22   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.4 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 1,637 0 0 0 0 0 0   Gross profit   708 730 1,299 1,587 1,759 2,049 0.0 0.0   EBITDA   39.1 -70.3 188 537 522 814 0.0 0.0   EBIT   -80.9 -179 82.3 395 343 613 0.0 0.0   Pre-tax profit (PTP)   -81.0 -179.9 78.6 398.3 341.3 607.4 0.0 0.0   Net earnings   -63.4 -140.3 61.3 312.0 264.7 451.4 0.0 0.0   Pre-tax profit without non-rec. items   -81.0 -180 78.6 398 341 607 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   37.7 29.1 23.8 318 176 645 0.0 0.0   Shareholders equity total   381 188 249 462 527 778 528 528   Interest-bearing liabilities   0.0 62.0 49.7 20.5 126 180 0.0 0.0   Balance sheet total (assets)   565 473 914 906 948 1,411 528 528   Net Debt   -77.0 62.0 -417 -162 -191 -328 -528 -528     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 1,637 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   708 730 1,299 1,587 1,759 2,049 0.0 0.0   Gross profit growth   11.5% 3.1% 78.0% 22.2% 10.8% 16.5% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 0.0% 0.0% -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)   565 473 914 906 948 1,411 528 528   Balance sheet change%   -21.8% -16.3% 93.3% -0.9% 4.6% 48.9% -62.6% 0.0%   Added value   39.1 -70.3 187.7 537.2 485.9 814.3 0.0 0.0   Added value %   0.0% -4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -217 -211 52 -321 268 -645 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% -4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -11.4% -24.5% 6.3% 24.9% 19.5% 29.9% 0.0% 0.0%   Net Earnings %   0.0% -8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.6% -34.5% 11.9% 44.1% 37.1% 52.0% 0.0% 0.0%   ROI %   -16.3% -49.9% 27.8% 98.9% 59.7% 75.5% 0.0% 0.0%   ROE %   -15.4% -49.4% 28.1% 87.8% 53.5% 69.2% 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 %   67.5% 39.7% 27.3% 51.0% 55.6% 55.2% 100.0% 100.0%   Relative indebtedness %   0.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -196.9% -88.1% -222.0% -30.1% -36.6% -40.3% 0.0% 0.0%   Gearing %   0.0% 33.0% 19.9% 4.4% 23.9% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 3.0% 6.7% 8.9% 2.9% 3.8% 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   1.9 0.9 1.2 1.3 1.8 1.2 0.0 0.0   Current Ratio   1.9 0.9 1.2 1.3 1.8 1.2 0.0 0.0   Cash and cash equivalent   77.0 0.0 466.3 182.5 317.1 508.3 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 49.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 52.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   104.0 -20.2 143.8 125.0 327.1 142.2 0.0 0.0   Net working capital %   0.0% -1.2% 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   0 818 0 0 0 0 0 0   Added value / employee   20 -35 94 179 162 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -35 94 179 174 271 0 0   EBIT / employee   -40 -89 41 132 114 204 0 0   Net earnings / employee   -32 -70 31 104 88 150 0 0