KGK A/S

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.1% 1.2% 1.2%  
Credit score (0-100)  79 80 82 82 80  
Credit rating  A A A A A  
Credit limit (kDKK)  46.9 118.0 287.2 247.3 179.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  32,264 0 0 0 0  
Gross profit  5,717 6,246 8,225 7,807 6,989  
EBITDA  1,640 2,142 2,938 1,941 1,405  
EBIT  1,624 2,122 2,918 1,912 1,392  
Pre-tax profit (PTP)  1,449.0 2,102.8 2,881.5 1,709.7 889.5  
Net earnings  1,129.5 1,599.1 2,219.6 1,307.2 651.3  
Pre-tax profit without non-rec. items  1,449 2,103 2,881 1,710 889  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  48.0 81.5 61.7 43.5 30.5  
Shareholders equity total  4,408 5,107 6,427 6,234 5,985  
Interest-bearing liabilities  1,250 0.0 319 7,393 4,823  
Balance sheet total (assets)  11,512 13,751 15,509 20,350 17,687  

Net Debt  1,249 -3,902 318 7,392 4,822  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  32,264 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  5,717 6,246 8,225 7,807 6,989  
Gross profit growth  -8.8% 9.3% 31.7% -5.1% -10.5%  
Employees  9 9 9 10 10  
Employee growth %  0.0% 0.0% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,512 13,751 15,509 20,350 17,687  
Balance sheet change%  -20.5% 19.4% 12.8% 31.2% -13.1%  
Added value  1,639.8 2,142.3 2,938.5 1,932.0 1,405.4  
Added value %  5.1% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 13 -40 -47 -26  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  5.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  28.4% 34.0% 35.5% 24.5% 19.9%  
Net Earnings %  3.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.5% 16.8% 19.9% 10.7% 7.3%  
ROI %  31.7% 38.2% 47.2% 18.5% 11.4%  
ROE %  25.4% 33.6% 38.5% 20.7% 10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 37.1% 41.4% 30.6% 33.8%  
Relative indebtedness %  22.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  22.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  76.2% -182.1% 10.8% 380.9% 343.1%  
Gearing %  28.4% 0.0% 5.0% 118.6% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  28.1% 3.1% 23.0% 5.2% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 0.7 0.4 0.6  
Current Ratio  1.6 1.6 1.7 1.4 1.5  
Cash and cash equivalent  1.0 3,901.8 1.0 1.0 1.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  44.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  39.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,996.9 4,826.7 6,126.3 5,934.5 5,676.2  
Net working capital %  12.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3,585 0 0 0 0  
Added value / employee  182 238 326 193 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 238 326 194 141  
EBIT / employee  180 236 324 191 139  
Net earnings / employee  126 178 247 131 65