Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAAG & KAAG 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   1.2% 0.7% 0.6% 0.6% 1.1% 1.0% 7.2% 7.1%   Credit score (0-100)   84 96 96 97 84 86 34 34   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   2,059.5 7,609.1 7,806.7 8,289.8 2,677.8 4,402.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   129 96.9 114 87.6 610 42.2 0.0 0.0   EBITDA   129 96.9 114 87.6 610 -409 0.0 0.0   EBIT   59.0 26.6 44.1 17.4 540 -480 0.0 0.0   Pre-tax profit (PTP)   -2,039.5 10,537.3 2,222.3 8,108.9 -10,989.1 4,042.0 0.0 0.0   Net earnings   -1,578.5 8,272.9 1,624.6 6,135.1 -10,989.1 4,234.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,040 10,537 2,222 8,109 -10,989 4,042 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,099 5,029 4,958 4,888 4,818 4,748 0.0 0.0   Shareholders equity total   73,711 81,930 81,555 85,690 74,644 68,878 67,947 67,947   Interest-bearing liabilities   2,533 687 2,764 4,876 839 1,205 0.0 0.0   Balance sheet total (assets)   76,506 83,051 84,724 90,895 75,893 70,445 67,947 67,947   Net Debt   -61,964 -67,919 -67,253 -73,591 -63,256 -51,157 -67,947 -67,947     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   129 96.9 114 87.6 610 42.2 0.0 0.0   Gross profit growth   30.6% -25.1% 18.0% -23.4% 595.8% -93.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   76,506 83,051 84,724 90,895 75,893 70,445 67,947 67,947   Balance sheet change%   -2.5% 8.6% 2.0% 7.3% -16.5% -7.2% -3.5% 0.0%   Added value   129.3 96.9 114.4 87.6 609.8 -409.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -141 -141 -141 -141 -141 -4,748 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   45.7% 27.5% 38.6% 19.8% 88.5% -1,136.7% 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 %   5.2% 13.6% 5.0% 11.1% 3.5% 6.4% 0.0% 0.0%   ROI %   5.3% 13.7% 5.1% 11.2% 3.5% 6.4% 0.0% 0.0%   ROE %   -2.1% 10.6% 2.0% 7.3% -13.7% 5.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   96.3% 98.7% 96.3% 94.3% 98.4% 97.8% 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, %   -47,920.4% -70,106.0% -58,805.8% -83,964.5% -10,372.4% 12,492.6% 0.0% 0.0%   Gearing %   3.4% 0.8% 3.4% 5.7% 1.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   479.8% 20.8% 116.2% 43.2% 486.4% 60.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   24.9 68.4 24.2 16.0 54.8 40.2 0.0 0.0   Current Ratio   24.9 68.4 24.2 16.0 54.8 40.2 0.0 0.0   Cash and cash equivalent   64,497.0 68,606.2 70,017.2 78,467.1 64,095.0 52,362.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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)   524.3 417.0 331.9 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   2,495.5 7,630.1 4,430.3 -88.5 4,516.2 9,726.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 -409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -409 0 0   EBIT / employee   0 0 0 0 0 -480 0 0   Net earnings / employee   0 0 0 0 0 4,234 0 0