CVR number 39427192
Industry 468200

Kim Staal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 4.1% 4.7% 4.7% 4.5%  
Credit score (0-100)  23 47 45 45 47  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  968 1,464 1,386 1,154 1,297  
EBITDA  442 797 606 408 478  
EBIT  352 703 509 313 360  
Pre-tax profit (PTP)  270.1 629.8 452.7 280.7 299.1  
Net earnings  207.0 481.9 339.1 212.5 224.9  
Pre-tax profit without non-rec. items  270 630 453 281 299  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  103 78.7 121 224 308  
Shareholders equity total  441 922 962 924 999  
Interest-bearing liabilities  900 373 824 1,270 750  
Balance sheet total (assets)  2,320 2,120 2,797 2,788 2,843  
Net Debt  900 373 824 1,270 750  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  968 1,464 1,386 1,154 1,297  
Gross profit growth  1.0% 51.3% -5.3% -16.7% 12.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,320 2,120 2,797 2,788 2,843  
Balance sheet change%  16.6% -8.6% 32.0% -0.3% 2.0%  
Added value  442.3 797.4 606.1 410.3 477.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 -169 -105 -41 -83  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.4% 48.0% 36.7% 27.1% 27.8%  
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 %  16.4% 31.7% 20.7% 11.7% 13.1%  
ROI %  27.2% 49.9% 31.5% 16.0% 18.2%  
ROE %  61.4% 70.7% 36.0% 22.5% 23.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.0% 43.5% 34.4% 33.1% 35.1%  
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, %  203.4% 46.7% 135.9% 311.5% 156.9%  
Gearing %  204.2% 40.4% 85.7% 137.5% 75.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 11.7% 9.4% 4.5% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.6 0.4 0.5  
Current Ratio  1.1 1.6 1.4 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  212.2 634.1 655.7 560.9 591.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  442 797 606 410 478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  442 797 606 408 478  
EBIT / employee  352 703 509 313 360  
Net earnings / employee  207 482 339 213 225