KSK Tømrer & Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.4% 10.3% 7.3% 6.7% 10.3%  
Credit score (0-100)  27 24 32 35 23  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,632 3,591 2,515 1,466 1,208  
EBITDA  341 367 76.9 -366 12.5  
EBIT  333 354 64.1 -385 9.1  
Pre-tax profit (PTP)  329.7 346.2 49.7 -385.5 -21.5  
Net earnings  257.1 267.1 36.4 -302.1 -17.7  
Pre-tax profit without non-rec. items  330 346 49.7 -386 -21.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  56.4 43.6 30.8 43.6 0.0  
Shareholders equity total  307 374 411 109 90.9  
Interest-bearing liabilities  3.3 5.0 30.1 238 418  
Balance sheet total (assets)  1,257 1,615 1,454 871 1,301  

Net Debt  -652 -717 -111 236 416  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,632 3,591 2,515 1,466 1,208  
Gross profit growth  0.0% 36.4% -30.0% -41.7% -17.6%  
Employees  0 0 0 0 3  
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)  1,257 1,615 1,454 871 1,301  
Balance sheet change%  0.0% 28.5% -10.0% -40.1% 49.4%  
Added value  340.8 367.2 76.9 -372.5 12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  49 -26 -26 -6 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.7% 9.9% 2.6% -26.3% 0.8%  
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 %  26.5% 24.7% 4.2% -32.1% 2.0%  
ROI %  137.9% 113.9% 15.6% -94.6% 5.0%  
ROE %  83.7% 78.4% 9.3% -116.3% -17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.1% 23.2% 28.2% 12.5% 7.0%  
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, %  -191.3% -195.2% -144.1% -64.5% 3,328.9%  
Gearing %  1.1% 1.3% 7.3% 219.2% 459.8%  
Net interest  0 0 0 0 0  
Financing costs %  205.7% 197.1% 82.0% 9.4% 13.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.4 1.1 1.1  
Current Ratio  1.2 1.3 1.4 1.1 1.1  
Cash and cash equivalent  655.1 721.9 140.9 1.8 1.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  235.1 394.2 377.4 55.0 80.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 -6