KABCO HOLDING A/S

 

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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  19.6% 5.0% 2.9% 5.3% 4.4%  
Credit score (0-100)  6 42 58 41 47  
Credit rating  B 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  -2.2 -2.0 -4.5 -10.9 -5.4  
EBITDA  -19.2 -2.0 -4.5 -10.9 -5.4  
EBIT  -19.2 -2.0 -4.5 -10.9 -5.4  
Pre-tax profit (PTP)  46.3 520.7 170.4 -24.1 733.6  
Net earnings  49.9 520.7 170.4 -18.8 736.8  
Pre-tax profit without non-rec. items  46.3 521 170 -24.1 734  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.2 555 725 706 693  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 236  
Balance sheet total (assets)  39.7 560 731 897 1,069  

Net Debt  -15.7 -35.4 -54.8 -53.9 236  
 
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  -2.2 -2.0 -4.5 -10.9 -5.4  
Gross profit growth  -15.1% 8.5% -127.8% -142.2% 50.9%  
Employees  0 0 0 0 0  
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)  40 560 731 897 1,069  
Balance sheet change%  -68.7% 1,312.6% 30.4% 22.7% 19.2%  
Added value  -19.2 -2.0 -4.5 -10.9 -5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  887.8% 100.0% 100.0% 100.0% 100.0%  
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 %  55.7% 173.6% 26.4% -1.3% 76.6%  
ROI %  59.3% 176.9% 26.6% -1.5% 92.1%  
ROE %  62.0% 176.8% 26.6% -2.6% 105.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.1% 99.0% 99.2% 78.8% 64.8%  
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, %  81.8% 1,793.1% 1,217.3% 494.3% -4,413.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 0.0% 0.0% 0.0% 16.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.2 42.7 41.8 2.1 1.5  
Current Ratio  7.2 42.7 41.8 2.1 1.5  
Cash and cash equivalent  15.7 35.4 54.8 53.9 0.2  

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  34.2 230.0 225.3 206.5 193.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0