Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KHS ApS

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% 1.5% 1.5%   Bankruptcy risk   4.5% 10.6% 10.1% 4.4% 5.4% 3.2% 14.4% 14.4%   Credit score (0-100)   48 24 24 46 41 55 15 15   Credit rating   BBB BB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   188 582 -7.2 -8.5 -9.1 -9.4 0.0 0.0   EBITDA   188 582 -7.2 -8.5 -9.1 -9.4 0.0 0.0   EBIT   170 582 -7.2 -8.5 -9.1 -9.4 0.0 0.0   Pre-tax profit (PTP)   246.1 825.8 -107.5 78.3 -162.2 163.3 0.0 0.0   Net earnings   246.1 793.4 -107.5 78.3 -162.2 163.3 0.0 0.0   Pre-tax profit without non-rec. items   246 826 -108 78.3 -162 163 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   57.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   313 1,107 999 1,077 858 962 401 401   Interest-bearing liabilities   1.1 1.1 1.1 1.1 1.2 0.0 0.0 0.0   Balance sheet total (assets)   327 1,153 1,039 1,085 865 974 401 401   Net Debt   -130 -352 -231 -549 -859 -968 -401 -401     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   188 582 -7.2 -8.5 -9.1 -9.4 0.0 0.0   Gross profit growth   -41.1% 209.5% 0.0% -19.2% -6.0% -3.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   327 1,153 1,039 1,085 865 974 401 401   Balance sheet change%   171.3% 252.7% -9.9% 4.4% -20.2% 12.5% -58.8% 0.0%   Added value   187.9 581.6 -7.2 -8.5 -9.1 -9.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -58 0 0 0 0 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   90.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   111.1% 111.6% 1.2% 7.5% 0.2% 23.5% 0.0% 0.0%   ROI %   129.9% 116.1% 1.2% 7.7% 0.2% 23.7% 0.0% 0.0%   ROE %   129.4% 111.8% -10.2% 7.5% -16.8% 17.9% 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 %   95.8% 96.0% 96.2% 99.3% 99.1% 98.8% 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, %   -69.2% -60.6% 3,224.3% 6,421.6% 9,495.4% 10,304.9% 0.0% 0.0%   Gearing %   0.4% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   205.2% 0.0% 10,710.2% 157.9% 14,328.1% 9,050.1% 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   19.8 25.1 26.2 147.1 116.6 86.9 0.0 0.0   Current Ratio   19.8 25.1 26.2 147.1 116.6 86.9 0.0 0.0   Cash and cash equivalent   131.2 353.5 232.2 549.7 860.6 967.5 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   127.1 754.6 795.0 527.9 -2.2 182.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0