CVR number 32269648
Industry 28.2100 Manufacture of ovens, furnaces and furnace burners

KSM BIOENERGY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 0.8% 1.4% 2.7% 1.1%  
Credit score (0-100)  80 92 76 59 82  
Credit rating  A AA A BBB A  
Credit limit (kDKK)  32.7 394.4 30.7 0.0 236.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  7,693 7,115 6,528 9,530 13,117  
EBITDA  1,076 1,266 1,021 640 1,754  
EBIT  631 836 617 238 1,554  
Pre-tax profit (PTP)  350.2 615.3 507.7 146.8 1,199.2  
Net earnings  270.1 477.4 389.1 111.8 929.6  
Pre-tax profit without non-rec. items  350 615 508 147 1,199  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,084 826 569 214 172  
Shareholders equity total  2,268 2,746 3,135 3,247 4,176  
Interest-bearing liabilities  3,219 2,366 1,429 445 1,788  
Balance sheet total (assets)  9,569 9,015 9,523 10,972 13,683  
Net Debt  3,204 2,316 1,429 442 1,777  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,693 7,115 6,528 9,530 13,117  
Gross profit growth  15.3% -7.5% -8.2% 46.0% 37.6%  
Employees  16 12 12 18 22  
Employee growth %  6.7% -25.0% 0.0% 50.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,569 9,015 9,523 10,972 13,683  
Balance sheet change%  1.6% -5.8% 5.6% 15.2% 24.7%  
Added value  1,075.7 1,266.2 1,021.1 641.3 1,753.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -869 -860 -808 -882 -342  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  8.2% 11.8% 9.5% 2.5% 11.8%  
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 %  6.8% 9.0% 6.7% 2.3% 12.7%  
ROI %  11.3% 14.5% 11.5% 5.5% 32.3%  
ROE %  12.7% 19.0% 13.2% 3.5% 25.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  25.0% 30.5% 32.9% 31.6% 32.1%  
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, %  297.8% 182.9% 139.9% 69.0% 101.3%  
Gearing %  141.9% 86.2% 45.6% 13.7% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 7.9% 6.1% 9.8% 32.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.7 0.6 0.6 0.7  
Current Ratio  1.2 1.3 1.4 1.5 1.5  
Cash and cash equivalent  15.5 50.0 0.7 3.5 10.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,065.0 1,938.7 2,531.4 3,356.6 4,432.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  67 106 85 36 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 106 85 36 80  
EBIT / employee  39 70 51 13 71  
Net earnings / employee  17 40 32 6 42