Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KLIMA VENT MONTAGE 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 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% 6.1% 6.1%   Bankruptcy risk   5.6% 2.7% 2.6% 6.3% 14.3% 5.7% 14.9% 14.9%   Credit score (0-100)   42 62 60 36 14 39 14 14   Credit rating   BBB BBB BBB BBB BB 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   1,355 1,759 1,763 1,026 -58.8 1,291 0.0 0.0   EBITDA   56.5 394 794 401 -795 406 0.0 0.0   EBIT   56.5 394 794 401 -795 406 0.0 0.0   Pre-tax profit (PTP)   21.6 378.1 781.0 377.9 -839.3 353.3 0.0 0.0   Net earnings   16.7 294.7 609.2 294.7 -654.6 271.5 0.0 0.0   Pre-tax profit without non-rec. items   21.6 378 781 378 -839 353 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   502 797 1,206 1,001 101 373 323 323   Interest-bearing liabilities   655 93.4 488 961 1,256 1,540 0.0 0.0   Balance sheet total (assets)   2,332 1,444 2,866 2,942 1,663 2,232 323 323   Net Debt   -259 -675 -1,497 108 970 569 -323 -323     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   1,355 1,759 1,763 1,026 -58.8 1,291 0.0 0.0   Gross profit growth   43.9% 29.8% 0.2% -41.8% 0.0% 0.0% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   -40.0% -33.3% 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)   2,332 1,444 2,866 2,942 1,663 2,232 323 323   Balance sheet change%   24.0% -38.1% 98.5% 2.6% -43.5% 34.2% -85.5% 0.0%   Added value   56.5 393.6 793.8 401.3 -794.6 406.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   4.2% 22.4% 45.0% 39.1% 1,351.5% 31.5% 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 %   2.7% 20.8% 36.8% 13.8% -34.5% 21.0% 0.0% 0.0%   ROI %   5.3% 38.4% 61.4% 22.0% -47.9% 25.0% 0.0% 0.0%   ROE %   3.4% 45.4% 60.8% 26.7% -118.8% 114.5% 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 %   27.5% 61.1% 47.3% 34.5% 6.1% 16.7% 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, %   -458.9% -171.5% -188.5% 27.0% -122.1% 140.0% 0.0% 0.0%   Gearing %   130.5% 11.7% 40.4% 96.0% 1,239.3% 412.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.2% 4.4% 3.2% 4.0% 3.9% 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   1.7 2.7 2.0 1.5 1.0 1.1 0.0 0.0   Current Ratio   1.3 2.2 1.7 1.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   914.5 768.2 1,984.2 852.2 285.9 970.6 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   502.1 796.8 1,206.0 1,000.7 101.4 372.9 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   19 197 397 201 -397 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 197 397 201 -397 203 0 0   EBIT / employee   19 197 397 201 -397 203 0 0   Net earnings / employee   6 147 305 147 -327 136 0 0