CVR number 25491777
Industry 475520

KVIK KØKKENCENTER MIDT-VEST 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  3.1% 3.4% 3.6% 3.6% 2.8%  
Credit score (0-100)  56 52 52 51 59  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,896 2,516 2,447 2,267 1,876  
EBITDA  474 771 536 570 332  
EBIT  442 718 482 517 269  
Pre-tax profit (PTP)  403.8 699.2 468.8 508.9 263.2  
Net earnings  314.7 547.9 362.9 395.1 202.0  
Pre-tax profit without non-rec. items  404 699 469 509 263  
 
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  188 231 176 218 155  
Shareholders equity total  1,201 1,649 1,899 2,176 2,256  
Interest-bearing liabilities  336 0.0 206 471 245  
Balance sheet total (assets)  2,302 2,469 2,727 3,216 2,897  
Net Debt  329 -240 202 467 234  
 
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  1,896 2,516 2,447 2,267 1,876  
Gross profit growth  18.0% 32.7% -2.7% -7.4% -17.2%  
Employees  3 3 4 4 3  
Employee growth %  0.0% 0.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,302 2,469 2,727 3,216 2,897  
Balance sheet change%  -12.0% 7.2% 10.5% 17.9% -9.9%  
Added value  474.4 771.2 536.4 572.3 331.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -224 -10 -110 -11 -126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  23.3% 28.5% 19.7% 22.8% 14.3%  
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 %  18.0% 30.1% 18.5% 17.4% 8.8%  
ROI %  22.8% 43.5% 25.3% 21.8% 10.4%  
ROE %  30.2% 38.5% 20.5% 19.4% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.0% 68.9% 72.1% 67.8% 79.0%  
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, %  69.4% -31.1% 37.6% 82.0% 70.6%  
Gearing %  28.0% 0.0% 10.8% 21.7% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 11.3% 12.3% 2.5% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 1.0 1.3 1.0  
Current Ratio  2.7 2.9 3.1 2.9 4.3  
Cash and cash equivalent  6.4 240.0 4.1 4.0 11.1  

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  1,321.8 1,474.3 1,722.2 1,960.6 2,103.0  
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  158 257 134 143 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 257 134 142 111  
EBIT / employee  147 239 120 129 90  
Net earnings / employee  105 183 91 99 67