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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 4.7% 3.2% 2.6%  
Credit score (0-100)  0 37 44 56 60  
Credit rating  N/A BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 309 790 621 1,287  
EBITDA  0.0 275 532 352 732  
EBIT  0.0 275 532 352 732  
Pre-tax profit (PTP)  0.0 275.0 528.0 349.0 712.1  
Net earnings  0.0 214.0 411.0 271.0 554.0  
Pre-tax profit without non-rec. items  0.0 275 528 349 712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 254 597 867 1,362  
Interest-bearing liabilities  0.0 0.0 0.0 240 18.8  
Balance sheet total (assets)  0.0 485 909 1,560 2,976  

Net Debt  0.0 -161 -137 240 -555  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 309 790 621 1,287  
Gross profit growth  0.0% 0.0% 155.7% -21.4% 107.2%  
Employees  0 1 2 1 2  
Employee growth %  0.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 485 909 1,560 2,976  
Balance sheet change%  0.0% 0.0% 87.4% 71.6% 90.8%  
Added value  0.0 275.0 532.0 352.0 731.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 89.0% 67.3% 56.7% 56.8%  
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 %  0.0% 56.7% 76.3% 28.5% 32.3%  
ROI %  0.0% 108.3% 125.0% 41.3% 58.8%  
ROE %  0.0% 84.3% 96.6% 37.0% 49.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.4% 65.7% 55.6% 45.8%  
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, %  0.0% -58.5% -25.8% 68.2% -75.8%  
Gearing %  0.0% 0.0% 0.0% 27.7% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.5% 15.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.8 0.5 0.6  
Current Ratio  0.0 2.1 2.9 2.3 1.8  
Cash and cash equivalent  0.0 161.0 137.0 0.0 573.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 254.0 597.0 867.0 1,362.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 275 266 352 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 275 266 352 366  
EBIT / employee  0 275 266 352 366  
Net earnings / employee  0 214 206 271 277