Kitron A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.5% 29.4% 29.0%  
Credit score (0-100)  97 96 99 2 2  
Credit rating  AA AA AA C B  
Credit limit (kDKK)  11,561.4 12,181.7 16,999.9 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  400,338 460,396 560,416 0 0  
Gross profit  48,783 53,103 78,774 0.0 0.0  
EBITDA  18,701 17,117 33,556 0.0 0.0  
EBIT  18,701 17,117 33,556 0.0 0.0  
Pre-tax profit (PTP)  16,552.0 17,003.0 30,508.0 0.0 0.0  
Net earnings  14,957.0 20,290.0 26,169.0 0.0 0.0  
Pre-tax profit without non-rec. items  16,552 17,003 30,508 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  13,746 11,936 13,469 0.0 0.0  
Shareholders equity total  86,596 100,856 126,767 0.0 0.0  
Interest-bearing liabilities  34,668 28,951 22,452 0.0 0.0  
Balance sheet total (assets)  229,551 251,889 303,924 0.0 0.0  

Net Debt  450 4,637 -9,767 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  400,338 460,396 560,416 0 0  
Net sales growth  0.0% 15.0% 21.7% -100.0% 0.0%  
Gross profit  48,783 53,103 78,774 0.0 0.0  
Gross profit growth  0.0% 8.9% 48.3% -100.0% 0.0%  
Employees  0 0 0 0 0  
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)  229,551 251,889 303,924 0 0  
Balance sheet change%  0.0% 9.7% 20.7% -100.0% 0.0%  
Added value  18,701.0 17,117.0 33,556.0 0.0 0.0  
Added value %  4.7% 3.7% 6.0% 0.0% 0.0%  
Investments  15,220 -93 1,083 -16,210 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  4.7% 3.7% 6.0% 0.0% 0.0%  
EBIT %  4.7% 3.7% 6.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.3% 32.2% 42.6% 0.0% 0.0%  
Net Earnings %  3.7% 4.4% 4.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.7% 4.4% 4.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.1% 3.7% 5.4% 0.0% 0.0%  
ROA %  8.5% 8.2% 12.2% 0.0% 0.0%  
ROI %  16.1% 15.6% 24.1% 0.0% 0.0%  
ROE %  17.3% 21.6% 23.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  38.7% 41.6% 44.5% 0.0% 0.0%  
Relative indebtedness %  35.7% 32.8% 31.6% 0.0% 0.0%  
Relative net indebtedness %  27.1% 27.5% 25.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.4% 27.1% -29.1% 0.0% 0.0%  
Gearing %  40.0% 28.7% 17.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 8.4% 13.4% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.2 1.1 0.0 0.0  
Current Ratio  1.9 1.8 1.8 0.0 0.0  
Cash and cash equivalent  34,218.0 24,314.0 32,219.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  67.8 64.7 54.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  53.2% 51.2% 51.2% 0.0% 0.0%  
Net working capital  98,048.0 107,315.0 124,806.0 0.0 0.0  
Net working capital %  24.5% 23.3% 22.3% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0