Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Køkkenmonteringsfirmaet af 28. april 2023 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.6% 15.3% 19.6% 15.5% 19.1% 16.8% 20.4% 20.4%   Credit score (0-100)   5 13 5 12 6 10 5 5   Credit rating   B BB B BB B BB B B   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   193 13.0 347 164 67.0 -4.9 0.0 0.0   EBITDA   193 13.0 347 164 67.0 -4.9 0.0 0.0   EBIT   193 13.0 347 164 67.0 -4.9 0.0 0.0   Pre-tax profit (PTP)   191.0 12.0 347.0 161.0 67.0 89.2 0.0 0.0   Net earnings   161.0 10.0 270.0 126.0 52.0 86.5 0.0 0.0   Pre-tax profit without non-rec. items   191 12.0 347 161 67.0 89.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -724 -714 -444 -318 -266 -179 -259 -259   Interest-bearing liabilities   619 499 323 146 67.0 108 259 259   Balance sheet total (assets)   119 61.0 96.0 153 0.0 0.1 0.0 0.0   Net Debt   608 490 321 145 67.0 108 259 259     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   193 13.0 347 164 67.0 -4.9 0.0 0.0   Gross profit growth   39.9% -93.3% 2,569.2% -52.7% -59.1% 0.0% 0.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   119 61 96 153 0 0 0 0   Balance sheet change%   88.9% -48.7% 57.4% 59.4% -100.0% 0.0% -100.0% 0.0%   Added value   193.0 13.0 347.0 164.0 67.0 -4.9 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   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   21.5% 1.6% 52.8% 32.4% 18.2% 20.4% 0.0% 0.0%   ROI %   27.5% 2.3% 84.4% 69.9% 63.0% 52.0% 0.0% 0.0%   ROE %   176.9% 11.1% 343.9% 101.2% 68.0% 160,192.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -85.9% -92.1% -82.2% -67.5% -99.7% -100.0% -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, %   315.0% 3,769.2% 92.5% 88.4% 100.0% -2,176.6% 0.0% 0.0%   Gearing %   -85.5% -69.9% -72.7% -45.9% -25.2% -60.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.0% 1.3% 0.0% 1.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.2 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   11.0 9.0 2.0 1.0 0.0 0.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -685.0 -714.0 -369.0 -284.0 -255.0 -176.3 -129.5 -129.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   97 7 174 164 67 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 7 174 164 67 -5 0 0   EBIT / employee   97 7 174 164 67 -5 0 0   Net earnings / employee   81 5 135 126 52 87 0 0