CVR number 41079126
Industry 46.6900 Wholesale of other machinery and equipment

Kavi-Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 6.0% 8.2% 8.7% 5.6%  
Credit score (0-100)  0 38 28 27 40  
Credit rating  N/A BBB BB BB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 130 41.2 24.3 -12.7  
EBITDA  0.0 130 41.2 24.3 -12.7  
EBIT  0.0 130 41.2 24.3 -27.9  
Pre-tax profit (PTP)  0.0 116.0 23.5 13.2 -32.5  
Net earnings  0.0 90.0 17.8 9.2 -20.0  
Pre-tax profit without non-rec. items  0.0 116 23.5 13.2 -32.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 130 174 183 163  
Interest-bearing liabilities  0.0 181 276 100 131  
Balance sheet total (assets)  0.0 395 573 301 480  
Net Debt  0.0 -86.4 -26.2 78.5 129  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 130 41.2 24.3 -12.7  
Gross profit growth  0.0% 0.0% -68.3% -41.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 395 573 301 480  
Balance sheet change%  0.0% 0.0% 44.9% -47.4% 59.5%  
Added value  0.0 129.9 41.2 24.3 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 274  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 100.0% 100.0% 100.0% 220.0%  
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 %  0.0% 32.9% 8.5% 5.6% -7.1%  
ROI %  0.0% 41.8% 10.8% 6.6% -9.7%  
ROE %  0.0% 69.2% 11.7% 5.2% -11.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 32.9% 30.3% 60.8% 34.0%  
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, %  0.0% -66.5% -63.8% 323.6% -1,020.0%  
Gearing %  0.0% 138.9% 158.6% 54.6% 80.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.3% 7.7% 5.9% 3.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 0.8 2.5 0.6  
Current Ratio  0.0 1.5 1.4 2.5 0.6  
Cash and cash equivalent  0.0 267.0 301.9 21.5 1.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 130.0 173.8 183.0 -126.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0