CVR number 13637148
Industry 46.3810 Wholesale of other food, including fish, crustaceans and molluscs

KIMPEX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  2.8% 2.4% 3.6% 2.6% 1.5%  
Credit score (0-100)  60 63 51 61 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 69.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,730 5,802 4,578 5,063 10,224  
EBITDA  1,218 990 -359 415 5,397  
EBIT  979 751 -575 304 5,323  
Pre-tax profit (PTP)  34.8 288.2 -1,054.9 -517.9 3,951.5  
Net earnings  31.3 161.6 -830.5 -288.3 4,068.4  
Pre-tax profit without non-rec. items  34.8 288 -1,055 -518 3,952  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  14,613 13,404 13,188 13,078 13,004  
Shareholders equity total  12,788 12,896 12,066 11,777 10,786  
Interest-bearing liabilities  37,003 28,839 29,943 36,831 35,595  
Balance sheet total (assets)  61,872 55,196 60,820 55,011 51,765  
Net Debt  36,977 27,211 29,920 36,809 35,562  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,730 5,802 4,578 5,063 10,224  
Gross profit growth  -17.9% 1.2% -21.1% 10.6% 101.9%  
Employees  9 9 9 9 9  
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)  61,872 55,196 60,820 55,011 51,765  
Balance sheet change%  -12.0% -10.8% 10.2% -9.6% -5.9%  
Added value  1,217.9 989.8 -359.4 519.2 5,396.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  871 -726 -484 -222 -147  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  17.1% 12.9% -12.6% 6.0% 52.1%  
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 %  1.9% 1.8% -0.4% 1.3% 10.8%  
ROI %  2.4% 2.3% -0.6% 1.6% 12.1%  
ROE %  0.2% 1.3% -6.7% -2.4% 36.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  22.6% 25.5% 21.8% 23.6% 23.2%  
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, %  3,036.1% 2,749.1% -8,325.5% 8,875.4% 659.0%  
Gearing %  289.4% 223.6% 248.2% 312.7% 330.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.3% 2.8% 3.7% 5.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 0.9 0.9 0.9 0.9  
Current Ratio  1.2 1.3 1.4 1.4 1.3  
Cash and cash equivalent  26.3 1,627.7 23.2 21.8 33.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,943.5 9,231.5 14,066.1 12,058.5 9,429.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  135 110 -40 58 600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 110 -40 46 600  
EBIT / employee  109 83 -64 34 591  
Net earnings / employee  3 18 -92 -32 452