CVR number 40381724
Industry 81.3000 Landscape service activities

KASVI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  8.1% 7.5% 10.8% 4.6% 7.3%  
Credit score (0-100)  30 31 22 45 33  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,141 3,166 4,405 5,775 5,249  
EBITDA  291 423 563 988 711  
EBIT  73.7 89.7 81.1 476 171  
Pre-tax profit (PTP)  41.3 61.4 35.5 448.7 54.4  
Net earnings  30.2 45.5 16.5 345.0 34.7  
Pre-tax profit without non-rec. items  41.3 61.4 35.5 449 54.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  986 2,169 2,223 2,357 2,152  
Shareholders equity total  58.4 104 120 465 500  
Interest-bearing liabilities  848 584 777 772 661  
Balance sheet total (assets)  1,842 3,160 3,885 4,373 3,462  
Net Debt  848 584 751 549 435  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,141 3,166 4,405 5,775 5,249  
Gross profit growth  73.2% 47.9% 39.1% 31.1% -9.1%  
Employees  5 7 7 7 11  
Employee growth %  150.0% 40.0% 0.0% 0.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,842 3,160 3,885 4,373 3,462  
Balance sheet change%  11.8% 71.5% 23.0% 12.6% -20.8%  
Added value  290.8 423.1 562.9 957.4 710.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 849 -428 -377 -745  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.4% 2.8% 1.8% 8.2% 3.3%  
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 %  4.2% 3.6% 2.3% 11.5% 4.4%  
ROI %  7.4% 6.2% 4.2% 21.9% 7.3%  
ROE %  69.6% 56.0% 14.7% 117.8% 7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.2% 3.3% 3.1% 10.6% 14.4%  
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, %  291.4% 138.1% 133.3% 55.5% 61.2%  
Gearing %  1,450.4% 562.2% 645.6% 165.9% 132.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.0% 6.7% 3.5% 16.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.6 0.7 0.6  
Current Ratio  0.6 0.5 0.7 0.8 0.7  
Cash and cash equivalent  0.0 0.0 26.7 223.9 225.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -438.1 -811.1 -677.2 -441.6 -616.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  58 60 80 137 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 60 80 141 65  
EBIT / employee  15 13 12 68 16  
Net earnings / employee  6 6 2 49 3