KVAP 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.3% 7.6% 4.0% 3.1% 2.6%  
Credit score (0-100)  34 32 48 56 60  
Credit rating  BBB BB BBB BBB BBB  
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  161 61.4 62.9 66.1 72.0  
EBITDA  161 61.4 62.9 66.1 72.0  
EBIT  83.7 44.7 46.2 49.4 55.3  
Pre-tax profit (PTP)  62.5 17.7 22.3 145.1 506.8  
Net earnings  40.1 15.2 17.6 142.2 504.9  
Pre-tax profit without non-rec. items  62.5 17.7 22.3 145 507  

 
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  607 590 573 557 540  
Shareholders equity total  25.9 81.1 1,482 1,509 1,897  
Interest-bearing liabilities  482 495 544 419 382  
Balance sheet total (assets)  667 607 2,049 2,156 2,462  

Net Debt  422 478 453 397 334  
 
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  161 61.4 62.9 66.1 72.0  
Gross profit growth  0.0% -62.0% 2.4% 5.2% 8.9%  
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)  667 607 2,049 2,156 2,462  
Balance sheet change%  6.4% -9.0% 237.8% 5.2% 14.2%  
Added value  161.4 61.4 62.9 66.1 72.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -33 -33 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  51.8% 72.8% 73.4% 74.7% 76.8%  
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 %  12.8% 7.0% 3.5% 8.3% 24.1%  
ROI %  32.7% 8.2% 3.5% 8.9% 26.5%  
ROE %  12.3% 28.5% 2.2% 9.5% 29.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.9% 13.4% 72.3% 70.0% 77.0%  
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, %  261.6% 778.9% 721.3% 600.2% 464.4%  
Gearing %  1,862.6% 609.9% 36.7% 27.7% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 5.5% 4.6% 6.3% 12.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.6 1.8 2.7  
Current Ratio  0.3 0.1 0.6 1.8 2.7  
Cash and cash equivalent  59.8 16.5 90.5 21.8 47.0  

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  -126.8 -130.7 -70.9 93.7 337.0  
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 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