Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   4.8% 5.0% 6.0% 6.4% 7.7% 7.4% 16.6% 16.3%   Credit score (0-100)   46 45 39 36 31 31 11 11   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,248 719 502 434 344 262 0.0 0.0   EBITDA   105 -2.8 28.2 33.9 9.6 -17.5 0.0 0.0   EBIT   35.1 -74.9 -44.0 -38.2 -41.0 -53.9 0.0 0.0   Pre-tax profit (PTP)   28.7 -88.3 -58.7 -61.7 -68.1 -74.1 0.0 0.0   Net earnings   22.3 -68.9 -47.1 -49.8 -68.1 -74.1 0.0 0.0   Pre-tax profit without non-rec. items   28.7 -88.3 -58.7 -61.7 -68.1 -74.1 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   376 304 232 160 36.4 0.0 0.0 0.0   Shareholders equity total   1,333 1,156 999 836 653 461 299 299   Interest-bearing liabilities   81.5 168 258 356 369 388 0.0 0.0   Balance sheet total (assets)   1,768 1,529 1,557 1,358 1,121 983 299 299   Net Debt   -1,035 -835 -991 -779 -673 -518 -299 -299     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   1,248 719 502 434 344 262 0.0 0.0   Gross profit growth   -7.0% -42.3% -30.3% -13.5% -20.6% -23.9% -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)   1,768 1,529 1,557 1,358 1,121 983 299 299   Balance sheet change%   -4.6% -13.5% 1.9% -12.8% -17.4% -12.4% -69.5% 0.0%   Added value   105.5 -2.8 28.2 33.9 31.2 -17.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -144 -144 -144 -174 -73 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   2.8% -10.4% -8.8% -8.8% -11.9% -20.6% 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 %   1.9% -4.5% -2.8% -2.6% -3.3% -5.1% 0.0% 0.0%   ROI %   2.4% -5.3% -3.3% -3.1% -3.7% -5.8% 0.0% 0.0%   ROE %   1.6% -5.5% -4.4% -5.4% -9.1% -13.3% 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 %   75.4% 75.6% 64.1% 61.5% 58.3% 47.0% 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, %   -981.3% 29,794.8% -3,514.7% -2,296.6% -7,033.6% 2,964.1% 0.0% 0.0%   Gearing %   6.1% 14.5% 25.9% 42.6% 56.5% 84.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 10.7% 6.9% 7.6% 7.6% 5.3% 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   3.6 3.6 2.4 2.3 2.3 1.9 0.0 0.0   Current Ratio   3.6 3.6 2.4 2.3 2.3 1.9 0.0 0.0   Cash and cash equivalent   1,116.6 1,003.2 1,249.1 1,135.1 1,042.0 906.2 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)   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   1,001.3 886.2 778.8 676.3 617.0 461.5 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 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -17 0 0   EBIT / employee   0 0 0 0 0 -54 0 0   Net earnings / employee   0 0 0 0 0 -74 0 0