Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOSAN GASCENTER Fyn, Uffe Walther 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% 1.9% 1.9%   Bankruptcy risk   1.4% 2.6% 1.7% 1.4% 1.8% 1.2% 11.2% 11.2%   Credit score (0-100)   80 62 73 76 70 80 22 22   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   33.7 0.0 1.7 11.5 0.7 78.9 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   8,175 3,280 3,525 3,539 3,338 5,002 0.0 0.0   EBITDA   2,161 455 675 458 539 1,868 0.0 0.0   EBIT   1,238 103 369 247 375 1,611 0.0 0.0   Pre-tax profit (PTP)   1,131.0 79.0 344.7 223.4 248.4 1,493.6 0.0 0.0   Net earnings   881.0 59.5 268.7 183.2 190.0 1,194.7 0.0 0.0   Pre-tax profit without non-rec. items   1,131 79.0 345 223 248 1,494 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   706 1,498 1,193 919 1,744 2,546 0.0 0.0   Shareholders equity total   1,610 684 953 936 815 2,010 585 585   Interest-bearing liabilities   1,612 597 271 194 353 388 0.0 0.0   Balance sheet total (assets)   5,428 3,465 3,292 2,512 3,077 5,444 585 585   Net Debt   157 170 170 -101 255 -368 -585 -585     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   8,175 3,280 3,525 3,539 3,338 5,002 0.0 0.0   Gross profit growth   1.6% -59.9% 7.5% 0.4% -5.7% 49.8% -100.0% 0.0%   Employees   14 7 0 8 6 6 0 0   Employee growth %   0.0% -50.0% -100.0% 0.0% -25.0% 0.0% -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)   5,428 3,465 3,292 2,512 3,077 5,444 585 585   Balance sheet change%   -29.4% -36.2% -5.0% -23.7% 22.5% 76.9% -89.3% 0.0%   Added value   2,161.0 454.6 674.7 457.5 586.0 1,867.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,502 440 -611 -485 661 546 -2,546 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 (%)   15.1% 3.1% 10.5% 7.0% 11.2% 32.2% 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 %   18.9% 2.3% 10.9% 8.6% 13.4% 38.0% 0.0% 0.0%   ROI %   26.9% 3.4% 15.7% 12.5% 17.1% 47.1% 0.0% 0.0%   ROE %   58.0% 5.2% 32.8% 19.4% 21.7% 84.6% 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 %   29.7% 19.8% 29.0% 37.3% 26.5% 36.9% 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, %   7.3% 37.4% 25.2% -22.2% 47.3% -19.7% 0.0% 0.0%   Gearing %   100.1% 87.3% 28.5% 20.8% 43.3% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 2.2% 5.7% 11.7% 46.3% 34.2% 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   1.1 0.7 0.7 0.9 0.5 1.3 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.9 1.5 2.0 0.0 0.0   Cash and cash equivalent   1,455.0 427.5 100.9 295.8 98.0 755.9 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   1,120.0 463.4 689.4 748.4 434.5 1,421.1 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   154 65 0 57 98 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 65 0 57 90 311 0 0   EBIT / employee   88 15 0 31 62 269 0 0   Net earnings / employee   63 8 0 23 32 199 0 0