Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KD HARDWOOD 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   5.0% 4.2% 5.6% 6.4% 5.6% 12.5% 20.5% 20.1%   Credit score (0-100)   45 49 41 36 40 18 5 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   156 197 111 279 64.6 19.7 0.0 0.0   EBITDA   126 167 80.9 254 40.6 -4.3 0.0 0.0   EBIT   103 151 59.5 231 23.5 -14.6 0.0 0.0   Pre-tax profit (PTP)   102.6 150.9 59.4 230.1 23.2 -14.3 0.0 0.0   Net earnings   80.4 117.7 46.9 179.3 17.6 -14.3 0.0 0.0   Pre-tax profit without non-rec. items   103 151 59.4 230 23.2 -14.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   16.8 11.6 21.7 15.2 8.7 4.5 0.0 0.0   Shareholders equity total   257 375 222 351 219 204 79.5 79.5   Interest-bearing liabilities   14.7 14.7 47.9 12.6 51.7 0.9 0.0 0.0   Balance sheet total (assets)   346 463 317 429 314 234 79.5 79.5   Net Debt   -199 -304 -99.3 -320 -32.5 -157 -79.5 -79.5     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   156 197 111 279 64.6 19.7 0.0 0.0   Gross profit growth   -40.8% 26.3% -43.8% 152.8% -76.9% -69.5% -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)   346 463 317 429 314 234 79 79   Balance sheet change%   -34.9% 33.8% -31.5% 35.2% -26.8% -25.6% -66.0% 0.0%   Added value   126.2 167.3 80.9 253.9 46.0 -4.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -21 -11 -29 -24 -14 -5 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   66.3% 76.9% 53.8% 82.8% 36.4% -74.2% 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 %   23.5% 37.4% 15.2% 62.0% 6.3% -5.2% 0.0% 0.0%   ROI %   31.1% 45.7% 18.0% 73.1% 7.4% -6.0% 0.0% 0.0%   ROE %   25.3% 37.2% 15.7% 62.6% 6.2% -6.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   74.3% 81.0% 69.9% 81.8% 69.6% 87.5% 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, %   -157.9% -181.5% -122.6% -126.0% -80.1% 3,659.5% 0.0% 0.0%   Gearing %   5.7% 3.9% 21.6% 3.6% 23.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.7% 0.2% 4.3% 0.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.3 7.5 3.2 14.2 3.1 7.1 0.0 0.0   Current Ratio   4.9 8.2 3.6 15.2 3.4 7.8 0.0 0.0   Cash and cash equivalent   213.9 318.2 147.2 332.5 84.2 158.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   262.5 396.6 212.8 386.8 215.7 200.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   126 167 81 254 46 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 167 81 254 41 -4 0 0   EBIT / employee   103 151 59 231 24 -15 0 0   Net earnings / employee   80 118 47 179 18 -14 0 0