KPV ÅRHUS 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  30.5% 18.2% 25.4% 17.0% 13.5%  
Credit score (0-100)  1 7 2 9 17  
Credit rating  C B B BB BB  
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  -183 -66.0 -156 -524 450  
EBITDA  -183 -66.0 -156 -524 450  
EBIT  -183 -66.0 -156 -524 450  
Pre-tax profit (PTP)  -214.0 -104.0 -192.0 -506.0 466.0  
Net earnings  40.0 -81.0 -154.0 -509.0 494.0  
Pre-tax profit without non-rec. items  -214 -104 -192 -506 466  

 
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  3,501 3,420 3,266 357 851  
Interest-bearing liabilities  0.0 0.0 10.0 375 0.0  
Balance sheet total (assets)  4,233 4,136 4,007 1,450 894  

Net Debt  -3,977 -3,859 -3,678 -999 -865  
 
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  -183 -66.0 -156 -524 450  
Gross profit growth  0.0% 63.9% -136.4% -235.9% 0.0%  
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)  4,233 4,136 4,007 1,450 894  
Balance sheet change%  -36.2% -2.3% -3.1% -63.8% -38.3%  
Added value  -183.0 -66.0 -156.0 -524.0 450.0  
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  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  100.0% 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 %  -3.4% -1.6% -3.6% -18.4% 39.8%  
ROI %  -3.9% -1.9% -4.4% -25.0% 58.9%  
ROE %  0.9% -2.3% -4.6% -28.1% 81.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.7% 82.7% 81.5% 24.6% 95.2%  
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, %  2,173.2% 5,847.0% 2,357.7% 190.6% -192.2%  
Gearing %  0.0% 0.0% 0.3% 105.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 880.0% 2.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.8 5.8 5.4 1.3 20.8  
Current Ratio  5.8 5.8 5.4 1.3 20.8  
Cash and cash equivalent  3,977.0 3,859.0 3,688.0 1,374.0 865.0  

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  3,501.0 3,420.0 3,266.0 357.0 851.0  
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