CVR number 31478073
Industry 62.0200 Computer consultancy activities

KIMO CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.6% 1.1% 1.6% 0.7% 0.6%  
Credit score (0-100)  76 85 74 93 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  18.8 377.3 15.5 877.0 789.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,341 12,424 11,665 13,555 11,786  
EBITDA  704 2,869 967 2,734 2,442  
EBIT  458 2,548 290 2,285 2,061  
Pre-tax profit (PTP)  631.9 2,669.2 357.0 2,305.9 2,080.3  
Net earnings  431.7 2,106.0 266.3 1,758.6 1,591.8  
Pre-tax profit without non-rec. items  632 2,669 357 2,306 2,080  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  675 2,334 1,914 1,542 1,512  
Shareholders equity total  4,236 4,212 2,478 4,237 3,828  
Interest-bearing liabilities  133 167 2,997 2,258 1,265  
Balance sheet total (assets)  11,924 12,823 11,512 11,410 10,065  
Net Debt  -2,981 -618 177 -1,417 -1,180  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,341 12,424 11,665 13,555 11,786  
Gross profit growth  37.5% 33.0% -6.1% 16.2% -13.0%  
Employees  23 23 26 24 20  
Employee growth %  21.1% 0.0% 13.0% -7.7% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,924 12,823 11,512 11,410 10,065  
Balance sheet change%  63.4% 7.5% -10.2% -0.9% -11.8%  
Added value  703.9 2,868.9 966.5 2,961.4 2,442.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 1,338 -1,097 -821 -411  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.9% 20.5% 2.5% 16.9% 17.5%  
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 %  6.6% 22.0% 3.4% 21.1% 20.3%  
ROI %  14.2% 61.9% 8.4% 40.2% 37.4%  
ROE %  10.1% 49.9% 8.0% 52.4% 39.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.5% 34.1% 22.4% 37.1% 38.0%  
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, %  -423.5% -21.5% 18.3% -51.8% -48.3%  
Gearing %  3.2% 4.0% 120.9% 53.3% 33.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 35.4% 4.0% 4.3% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.5 1.8 1.5  
Current Ratio  1.5 1.3 1.4 1.8 1.5  
Cash and cash equivalent  3,114.2 785.0 2,819.5 3,674.7 2,444.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,875.4 2,441.4 2,658.6 4,264.2 2,839.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  31 125 37 123 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 125 37 114 122  
EBIT / employee  20 111 11 95 103  
Net earnings / employee  19 92 10 73 80