CVR number 34112819
Industry 410000

KME-ENTREPRENØRFIRMA 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  6.8% 8.1% 4.0% 3.0% 12.5%  
Credit score (0-100)  35 29 49 56 19  
Credit rating  BBB BB BBB BBB 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  2,845 3,563 6,302 6,989 2,096  
EBITDA  1,092 1,151 2,969 2,230 -1,585  
EBIT  969 995 2,748 1,841 -2,000  
Pre-tax profit (PTP)  822.7 856.5 2,596.9 1,607.3 -2,255.4  
Net earnings  975.3 668.9 2,027.5 1,253.7 -2,161.7  
Pre-tax profit without non-rec. items  823 856 2,597 1,607 -2,255  
 
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  451 829 790 2,299 1,495  
Shareholders equity total  61.2 730 2,758 3,011 850  
Interest-bearing liabilities  932 834 402 1,133 1,340  
Balance sheet total (assets)  5,266 4,968 8,342 9,165 7,110  
Net Debt  -812 -497 -1,784 223 1,296  
 
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  2,845 3,563 6,302 6,989 2,096  
Gross profit growth  -27.0% 25.2% 76.9% 10.9% -70.0%  
Employees  4 5 6 9 8  
Employee growth %  -20.0% 25.0% 20.0% 50.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,266 4,968 8,342 9,165 7,110  
Balance sheet change%  8.5% -5.6% 67.9% 9.9% -22.4%  
Added value  1,092.3 1,151.4 2,969.2 2,062.0 -1,585.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -263 222 -260 1,120 -1,219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -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 (%)  34.1% 27.9% 43.6% 26.3% -95.5%  
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 %  17.6% 19.4% 41.3% 21.2% -24.5%  
ROI %  67.3% 66.5% 106.0% 48.0% -61.0%  
ROE %  39.7% 169.1% 116.3% 43.5% -112.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.2% 14.7% 33.1% 32.9% 11.9%  
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, %  -74.3% -43.1% -60.1% 10.0% -81.8%  
Gearing %  1,523.6% 114.2% 14.6% 37.6% 157.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 15.7% 24.5% 31.9% 21.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.4 1.2 0.9  
Current Ratio  1.0 1.0 1.4 1.2 0.9  
Cash and cash equivalent  1,744.3 1,330.3 2,186.0 909.5 43.8  

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  -87.7 160.2 2,171.1 1,246.6 -441.9  
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  273 230 495 229 -198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  273 230 495 248 -198  
EBIT / employee  242 199 458 205 -250  
Net earnings / employee  244 134 338 139 -270