KEMIRA WATER DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 1.3% 2.0% 1.6% 1.6%  
Credit score (0-100)  88 79 68 73 72  
Credit rating  A A A A A  
Credit limit (kDKK)  860.2 139.2 0.9 19.2 13.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,877 7,211 6,561 8,785 9,697  
EBITDA  1,640 1,497 918 2,648 2,952  
EBIT  1,640 1,497 918 2,648 2,952  
Pre-tax profit (PTP)  2,556.0 1,490.7 910.4 2,576.9 2,945.3  
Net earnings  2,174.0 2,026.4 360.4 2,911.0 2,618.3  
Pre-tax profit without non-rec. items  2,556 1,491 910 2,577 2,945  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  8,771 7,069 3,711 6,622 4,029  
Interest-bearing liabilities  231 71.3 0.0 0.0 0.0  
Balance sheet total (assets)  13,329 12,298 9,127 11,788 9,859  

Net Debt  -7,510 -6,491 -2,246 -7,404 -4,989  
 
See the entire balance sheet

Volume 
2019
2019/12
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  6,877 7,211 6,561 8,785 9,697  
Gross profit growth  7.5% 4.9% -9.0% 33.9% 10.4%  
Employees  5 5 5 5 6  
Employee growth %  25.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,329 12,298 9,127 11,788 9,859  
Balance sheet change%  26.2% -7.7% -25.8% 29.2% -16.4%  
Added value  1,640.0 1,497.4 918.2 2,647.7 2,951.5  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  23.8% 20.8% 14.0% 30.1% 30.4%  
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 %  21.5% 11.7% 8.6% 24.7% 27.3%  
ROI %  32.6% 18.4% 16.9% 50.0% 55.4%  
ROE %  28.5% 25.6% 6.7% 56.3% 49.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.8% 57.5% 40.7% 56.2% 40.9%  
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, %  -457.9% -433.5% -244.6% -279.6% -169.0%  
Gearing %  2.6% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.4% 21.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.9 1.2 2.3 1.7  
Current Ratio  2.5 1.9 1.2 2.3 1.7  
Cash and cash equivalent  7,741.0 6,562.5 2,246.0 7,403.7 4,988.8  

Capital use efficiency 
2019
2019/12
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  6,596.0 4,690.3 1,331.3 6,571.0 3,978.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  328 299 184 530 492  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  328 299 184 530 492  
EBIT / employee  328 299 184 530 492  
Net earnings / employee  435 405 72 582 436