CVR number 37769010
Industry 43.9990 Other specialised construction activities n.e.c.

Kloakmester Kim Madsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.7% 3.3% 2.2% 1.7%  
Credit score (0-100)  48 73 53 65 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.4 0.0 0.0 2.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  722 1,419 1,214 1,646 2,766  
EBITDA  286 883 397 653 885  
EBIT  44.8 666 64.9 228 409  
Pre-tax profit (PTP)  7.0 625.9 6.3 180.7 352.6  
Net earnings  3.1 485.3 3.7 137.8 272.0  
Pre-tax profit without non-rec. items  7.0 626 6.3 181 353  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  852 1,468 1,479 1,536 1,902  
Shareholders equity total  269 754 508 645 917  
Interest-bearing liabilities  262 235 333 343 352  
Balance sheet total (assets)  1,216 2,142 2,042 1,972 2,951  
Net Debt  262 -40.1 333 200 47.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  722 1,419 1,214 1,646 2,766  
Gross profit growth  -19.7% 96.6% -14.4% 35.5% 68.0%  
Employees  1 1 2 2 6  
Employee growth %  0.0% 0.0% 100.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,216 2,142 2,042 1,972 2,951  
Balance sheet change%  15.0% 76.1% -4.7% -3.4% 49.7%  
Added value  285.7 883.1 396.9 559.7 885.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 399 -320 -368 -110  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.2% 46.9% 5.3% 13.8% 14.8%  
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 %  4.0% 39.7% 3.2% 11.5% 16.8%  
ROI %  4.9% 49.3% 3.9% 14.3% 23.0%  
ROE %  1.0% 94.9% 0.6% 23.9% 34.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.1% 35.2% 24.9% 32.7% 31.1%  
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, %  91.6% -4.5% 83.8% 30.6% 5.4%  
Gearing %  97.5% 31.2% 65.5% 53.2% 38.4%  
Net interest  0 0 0 0 0  
Financing costs %  26.2% 16.4% 21.1% 14.9% 17.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.9 0.6 0.4 0.7  
Current Ratio  0.8 1.1 0.8 0.6 0.9  
Cash and cash equivalent  0.0 275.5 0.0 143.5 304.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -112.6 79.9 -147.1 -305.8 -183.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  286 883 198 280 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  286 883 198 326 148  
EBIT / employee  45 666 32 114 68  
Net earnings / employee  3 485 2 69 45