Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kær.dk Lemvig 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   5.5% 6.6% 4.8% 19.3% 8.3% 8.6% 15.8% 15.8%   Credit score (0-100)   42 36 43 6 28 29 12 12   Credit rating   BBB BBB BBB B BB BB BB BB   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,932 5,806 5,853 5,127 6,555 6,825 0.0 0.0   EBITDA   295 523 22.6 -1,378 436 -437 0.0 0.0   EBIT   285 508 -11.4 -1,404 413 -452 0.0 0.0   Pre-tax profit (PTP)   253.1 495.6 -16.0 -1,461.4 345.2 -555.1 0.0 0.0   Net earnings   193.6 384.0 -15.8 -1,144.1 271.0 -440.4 0.0 0.0   Pre-tax profit without non-rec. items   253 496 -16.0 -1,461 345 -555 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   62.1 47.6 40.7 96.1 32.1 37.4 0.0 0.0   Shareholders equity total   356 615 599 -545 -274 -714 -764 -764   Interest-bearing liabilities   131 323 145 1,009 1,541 2,483 764 764   Balance sheet total (assets)   1,153 3,032 1,779 1,551 2,518 2,757 0.0 0.0   Net Debt   -314 -475 91.5 1,007 1,536 2,474 764 764     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   4,932 5,806 5,853 5,127 6,555 6,825 0.0 0.0   Gross profit growth   27.6% 17.7% 0.8% -12.4% 27.9% 4.1% -100.0% 0.0%   Employees   16 15 16 15 14 18 0 0   Employee growth %   100.0% -6.3% 6.7% -6.3% -6.7% 28.6% -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)   1,153 3,032 1,779 1,551 2,518 2,757 0 0   Balance sheet change%   -47.5% 162.9% -41.3% -12.8% 62.4% 9.5% -100.0% 0.0%   Added value   295.0 522.7 22.6 -1,378.3 438.5 -436.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -29 -41 30 -87 -9 -37 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 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   5.8% 8.8% -0.2% -27.4% 6.3% -6.6% 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 %   17.0% 24.3% -0.3% -71.2% 16.9% -14.4% 0.0% 0.0%   ROI %   30.8% 71.3% -1.0% -157.3% 32.4% -22.4% 0.0% 0.0%   ROE %   56.3% 79.1% -2.6% -106.4% 13.3% -16.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   30.8% 20.3% 33.7% -26.0% -9.8% -20.6% -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, %   -106.5% -90.9% 404.4% -73.1% 352.3% -566.2% 0.0% 0.0%   Gearing %   36.7% 52.6% 24.3% -185.2% -562.1% -347.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.6% 3.4% 14.2% 5.3% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.2 1.4 0.7 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.2 1.4 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   444.8 798.7 54.0 2.1 5.1 9.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   282.6 556.1 528.3 -671.2 -336.1 -781.8 -382.2 -382.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 35 1 -92 31 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 35 1 -92 31 -24 0 0   EBIT / employee   18 34 -1 -94 29 -25 0 0   Net earnings / employee   12 26 -1 -76 19 -24 0 0