CVR number 19949990
Industry 43.3200 Joinery installation

KISSENDRUP TØMRER & SNEDKER 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.1% 1.8% 1.4% 1.5% 2.1%  
Credit score (0-100)  67 71 77 75 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 5.3 51.3 43.4 0.7  
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  6,896 7,207 7,434 7,141 7,514  
EBITDA  1,977 1,465 1,849 1,506 1,339  
EBIT  1,808 1,304 1,723 1,380 1,283  
Pre-tax profit (PTP)  1,732.7 1,183.7 1,619.1 1,416.5 1,337.7  
Net earnings  1,348.0 919.6 1,254.2 1,071.5 1,073.9  
Pre-tax profit without non-rec. items  1,733 1,184 1,619 1,417 1,338  
 
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  461 330 205 79.4 23.5  
Shareholders equity total  4,635 4,554 4,308 4,380 4,454  
Interest-bearing liabilities  0.1 560 1,354 2,358 385  
Balance sheet total (assets)  8,978 10,017 8,662 10,179 8,762  
Net Debt  -3,746 -3,890 -4,965 -4,867 -4,765  
 
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  6,896 7,207 7,434 7,141 7,514  
Gross profit growth  -7.0% 4.5% 3.2% -3.9% 5.2%  
Employees  14 15 13 12 12  
Employee growth %  -12.5% 7.1% -13.3% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,978 10,017 8,662 10,179 8,762  
Balance sheet change%  -6.3% 11.6% -13.5% 17.5% -13.9%  
Added value  1,977.1 1,464.7 1,848.7 1,505.5 1,339.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -292 -251 -251 -112  
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 (%)  26.2% 18.1% 23.2% 19.3% 17.1%  
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 %  19.5% 13.7% 18.5% 15.7% 14.4%  
ROI %  37.2% 26.8% 32.0% 23.8% 23.5%  
ROE %  30.2% 20.0% 28.3% 24.7% 24.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.6% 45.5% 49.7% 43.0% 50.8%  
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, %  -189.4% -265.6% -268.6% -323.3% -355.8%  
Gearing %  0.0% 12.3% 31.4% 53.8% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 43.3% 10.9% 3.2% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.7 1.9 1.7 1.9  
Current Ratio  1.9 1.7 1.9 1.7 2.0  
Cash and cash equivalent  3,745.7 4,450.4 6,319.4 7,224.9 5,149.6  

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  4,023.5 4,074.0 3,954.7 4,167.4 4,280.3  
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  141 98 142 125 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 98 142 125 112  
EBIT / employee  129 87 133 115 107  
Net earnings / employee  96 61 96 89 89