Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KLOVBORG MASKINFABRIK A/S 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 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.6% 1.9% 1.8% 1.9% 4.8% 19.6% 19.6%   Credit score (0-100)   85 75 69 70 68 45 6 6   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   1,212.5 82.4 13.3 21.6 4.4 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 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,460 35,056 33,473 38,054 13,631 36,386 0.0 0.0   EBITDA   9,472 18,524 17,284 22,229 4,618 20,347 0.0 0.0   EBIT   7,692 16,871 15,666 20,883 4,155 19,336 0.0 0.0   Pre-tax profit (PTP)   7,591.3 16,712.6 15,500.0 20,857.7 4,096.7 19,165.8 0.0 0.0   Net earnings   5,929.4 13,041.8 12,099.1 16,277.3 3,199.1 14,941.5 0.0 0.0   Pre-tax profit without non-rec. items   7,591 16,713 15,500 20,858 4,097 19,166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   6,424 6,410 6,225 5,361 5,394 9,683 0.0 0.0   Shareholders equity total   18,663 18,042 20,141 26,418 13,117 5,059 170 170   Interest-bearing liabilities   3,806 3,576 3,231 2,981 2,971 6,741 0.0 0.0   Balance sheet total (assets)   32,013 38,103 52,384 50,605 35,878 31,208 170 170   Net Debt   -7,467 -12,682 -16,593 -16,591 -4,712 -2,901 -170 -170     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   24,460 35,056 33,473 38,054 13,631 36,386 0.0 0.0   Gross profit growth   -18.8% 43.3% -4.5% 13.7% -64.2% 166.9% -100.0% 0.0%   Employees   27 28 26 25 24 26 0 0   Employee growth %   0.0% 3.7% -7.1% -3.8% -4.0% 8.3% -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)   32,013 38,103 52,384 50,605 35,878 31,208 170 170   Balance sheet change%   -21.9% 19.0% 37.5% -3.4% -29.1% -13.0% -99.5% 0.0%   Added value   9,472.3 18,524.0 17,284.0 22,228.9 5,500.9 20,347.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,561 -1,667 -1,803 -2,210 -429 3,277 -9,683 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 5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   31.4% 48.1% 46.8% 54.9% 30.5% 53.1% 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 %   21.2% 48.2% 34.7% 40.8% 9.7% 58.4% 0.0% 0.0%   ROI %   29.6% 72.1% 61.5% 70.8% 16.5% 120.1% 0.0% 0.0%   ROE %   28.6% 71.1% 63.4% 69.9% 16.2% 164.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   61.6% 49.9% 50.4% 58.6% 46.7% 21.5% 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, %   -78.8% -68.5% -96.0% -74.6% -102.0% -14.3% 0.0% 0.0%   Gearing %   20.4% 19.8% 16.0% 11.3% 22.6% 133.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.0% 6.2% 5.2% 3.4% 8.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.2 2.3 3.4 3.1 2.9 1.9 0.0 0.0   Current Ratio   2.7 2.1 1.8 2.3 1.7 1.2 0.0 0.0   Cash and cash equivalent   11,272.6 16,258.6 19,823.8 19,571.7 7,682.6 9,641.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   16,055.2 16,232.2 20,308.6 25,510.7 12,422.4 2,810.8 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   351 662 665 889 229 783 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 662 665 889 192 783 0 0   EBIT / employee   285 603 603 835 173 744 0 0   Net earnings / employee   220 466 465 651 133 575 0 0