Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KEVIN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.6% 0.6%   Bankruptcy risk   11.2% 9.5% 27.9% 8.8% 8.1% 9.4% 15.0% 14.7%   Credit score (0-100)   23 27 2 27 29 25 14 14   Credit rating   BB BB B BB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -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   28 410 -665 29 60 26 26 26   Gross profit   18.9 401 -674 19.9 51.6 17.1 0.0 0.0   EBITDA   18.9 401 -674 19.9 51.6 17.1 0.0 0.0   EBIT   18.9 401 -674 19.9 51.6 17.1 0.0 0.0   Pre-tax profit (PTP)   -32.5 349.0 -715.3 -29.3 0.7 -36.4 0.0 0.0   Net earnings   -32.5 349.0 -715.3 -29.3 0.7 -36.4 0.0 0.0   Pre-tax profit without non-rec. items   -32.5 349 -715 -29.3 0.7 -36.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,237 -888 -1,603 -1,632 -1,632 -1,668 -1,793 -1,793   Interest-bearing liabilities   490 0.0 370 347 323 295 1,793 1,793   Balance sheet total (assets)   1,129 355 58.0 66.4 127 153 0.0 0.0   Net Debt   490 -11.9 369 347 323 295 1,793 1,793     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   28 410 -665 29 60 26 26 26   Net sales growth   0.0% 1,378.7% -262.1% -104.4% 103.7% -56.5% 0.0% 0.0%   Gross profit   18.9 401 -674 19.9 51.6 17.1 0.0 0.0   Gross profit growth   0.0% 2,025.9% 0.0% 0.0% 158.8% -66.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,129 355 58 66 127 153 0 0   Balance sheet change%   -12.5% -68.5% -83.7% 14.5% 90.6% 20.6% -100.0% 0.0%   Added value   18.9 401.3 -674.0 19.9 51.6 17.1 0.0 0.0   Added value %   68.1% 97.9% 101.4% 67.7% 86.0% 65.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   68.1% 97.9% 101.4% 67.7% 86.0% 65.5% 0.0% 0.0%   EBIT %   68.1% 97.9% 0.0% 67.7% 86.0% 65.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -117.2% 85.1% 107.6% -99.5% 1.1% -139.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -117.2% 85.1% 107.6% -99.5% 1.1% -139.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -117.2% 85.1% 107.6% -99.5% 1.1% -139.7% 0.0% 0.0%   ROA %   2.7% 23.7% -46.4% 1.2% 3.0% 1.0% 0.0% 0.0%   ROI %   3.7% 81.9% -345.4% 5.4% 15.4% 5.5% 0.0% 0.0%   ROE %   -2.7% 47.0% -346.0% -47.1% 0.7% -26.1% 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 %   -52.3% -71.4% -96.5% -96.1% -92.8% -91.6% -100.0% -100.0%   Relative indebtedness %   6,537.0% 303.2% -246.9% 5,769.0% 2,930.7% 6,979.9% 6,874.0% 6,874.0%   Relative net indebtedness %   6,537.0% 300.3% -246.8% 5,769.0% 2,930.5% 6,979.4% 6,874.0% 6,874.0%   Net int. bear. debt to EBITDA, %   2,594.1% -3.0% -54.8% 1,738.4% 625.6% 1,726.0% 0.0% 0.0%   Gearing %   -39.6% 0.0% -23.1% -21.2% -19.8% -17.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 32.0% 22.3% 13.7% 15.2% 17.3% 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   0.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 11.9 1.2 0.0 0.1 0.1 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 %   3,158.5% 59.9% -0.2% 0.0% 0.2% 0.6% 0.0% 0.0%   Net working capital   -936.8 -997.8 -1,640.1 -1,698.9 -1,758.2 -1,820.7 -896.6 -896.6   Net working capital %   -3,378.5% -243.4% 246.8% -5,769.0% -2,930.5% -6,979.4% -3,437.0% -3,437.0%   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   28 410 -665 29 60 26 0 0   Added value / employee   19 401 -674 20 52 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 401 -674 20 52 17 0 0   EBIT / employee   19 401 -674 20 52 17 0 0   Net earnings / employee   -32 349 -715 -29 1 -36 0 0