Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KILIC MARKED ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 3.4% 3.4%   Bankruptcy risk   2.9% 2.4% 1.7% 2.3% 1.6% 2.0% 9.3% 9.3%   Credit score (0-100)   60 65 73 63 74 68 26 26   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 1.9 0.0 3.6 0.9 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 0 0 0 0 0 0 0   Gross profit   1,553 1,402 1,568 1,593 1,973 3,098 0.0 0.0   EBITDA   164 104 176 176 446 1,859 0.0 0.0   EBIT   155 95.2 162 140 418 1,830 0.0 0.0   Pre-tax profit (PTP)   130.9 53.2 108.8 79.5 349.1 1,797.7 0.0 0.0   Net earnings   102.1 41.4 84.9 62.0 272.5 1,401.3 0.0 0.0   Pre-tax profit without non-rec. items   131 53.2 109 79.5 349 1,798 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   25.9 16.9 108 113 84.6 56.0 0.0 0.0   Shareholders equity total   879 920 1,005 1,067 1,339 2,741 2,616 2,616   Interest-bearing liabilities   17.2 44.3 55.9 75.1 91.0 168 0.0 0.0   Balance sheet total (assets)   1,121 1,168 1,419 1,312 1,645 3,517 2,616 2,616   Net Debt   -348 -238 -323 -211 -495 -2,319 -2,616 -2,616     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 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,553 1,402 1,568 1,593 1,973 3,098 0.0 0.0   Gross profit growth   5.3% -9.7% 11.9% 1.6% 23.9% 57.0% -100.0% 0.0%   Employees   0 0 5 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% -11.1% 0.0% 12.5% -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)   1,121 1,168 1,419 1,312 1,645 3,517 2,616 2,616   Balance sheet change%   -3.1% 4.1% 21.5% -7.5% 25.4% 113.8% -25.6% 0.0%   Added value   164.3 104.3 176.1 175.8 453.8 1,858.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 77 -31 -57 -57 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.0% 6.8% 10.3% 8.8% 21.2% 59.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 8.3% 12.5% 10.2% 28.2% 70.9% 0.0% 0.0%   ROI %   18.6% 10.2% 16.0% 12.7% 32.4% 84.3% 0.0% 0.0%   ROE %   12.3% 4.6% 8.8% 6.0% 22.6% 68.7% 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 %   78.4% 78.8% 70.8% 81.3% 81.4% 77.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -211.8% -228.2% -183.4% -120.2% -110.9% -124.7% 0.0% 0.0%   Gearing %   2.0% 4.8% 5.6% 7.0% 6.8% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   283.7% 136.6% 106.5% 91.9% 82.5% 25.0% 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   1.7 1.6 1.2 1.4 2.1 3.5 0.0 0.0   Current Ratio   4.2 4.4 3.0 4.6 4.9 4.4 0.0 0.0   Cash and cash equivalent   365.3 282.3 378.9 286.3 585.9 2,486.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   784.8 835.3 829.4 887.6 1,188.1 2,616.8 0.0 0.0   Net working capital %   0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   0 0 39 44 113 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 39 44 112 413 0 0   EBIT / employee   0 0 36 35 104 407 0 0   Net earnings / employee   0 0 19 15 68 311 0 0