Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KP INVEST, AUNING 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 1.4% 1.4% 1.3% 1.3% 1.2% 8.4% 8.4%   Credit score (0-100)   74 79 78 80 79 80 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.1 64.6 75.5 213.4 166.2 297.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,261 2,367 2,229 2,420 1,230 1,273 0.0 0.0   EBITDA   2,534 1,070 2,044 2,600 1,230 1,273 0.0 0.0   EBIT   2,398 1,719 2,136 2,510 1,230 1,273 0.0 0.0   Pre-tax profit (PTP)   1,519.8 796.0 1,459.9 2,006.4 964.9 1,011.2 0.0 0.0   Net earnings   1,182.3 700.1 1,191.6 1,759.6 752.5 788.5 0.0 0.0   Pre-tax profit without non-rec. items   1,520 796 1,460 2,006 965 1,011 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   44,927 38,938 32,913 22,600 22,600 22,600 0.0 0.0   Shareholders equity total   6,387 7,287 8,637 10,565 11,422 12,211 12,086 12,086   Interest-bearing liabilities   37,375 31,538 23,492 12,032 10,344 9,815 0.0 0.0   Balance sheet total (assets)   45,269 41,061 33,343 23,675 22,732 22,960 12,086 12,086   Net Debt   37,352 30,967 23,088 10,957 10,212 9,455 -12,086 -12,086     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   2,261 2,367 2,229 2,420 1,230 1,273 0.0 0.0   Gross profit growth   -2.1% 4.7% -5.9% 8.6% -49.2% 3.5% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   45,269 41,061 33,343 23,675 22,732 22,960 12,086 12,086   Balance sheet change%   5.1% -9.3% -18.8% -29.0% -4.0% 1.0% -47.4% 0.0%   Added value   2,397.6 1,718.9 2,136.2 2,510.3 1,230.1 1,273.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,864 -5,989 -6,025 -10,313 0 -0 -22,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   106.1% 72.6% 95.9% 103.7% 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 %   5.4% 4.0% 5.8% 9.1% 5.3% 5.6% 0.0% 0.0%   ROI %   5.5% 4.1% 5.9% 9.2% 5.4% 5.7% 0.0% 0.0%   ROE %   20.4% 10.2% 15.0% 18.3% 6.8% 6.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   14.1% 17.8% 25.9% 44.6% 50.3% 53.2% 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, %   1,473.7% 2,893.2% 1,129.6% 421.4% 830.2% 742.6% 0.0% 0.0%   Gearing %   585.1% 432.8% 272.0% 113.9% 90.6% 80.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 2.5% 3.3% 2.4% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.1 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   23.7 571.2 403.7 1,074.8 132.4 359.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   -14,822.5 -10,723.8 -7,693.1 -2,628.3 -2,514.2 -2,225.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 424 0 0   EBIT / employee   0 0 0 0 0 424 0 0   Net earnings / employee   0 0 0 0 0 263 0 0