CVR number 13529892
Industry 25.6200 Machining

KV VARMESERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.5% 1.7% 2.2% 1.7% 4.2%  
Credit score (0-100)  55 72 65 72 47  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.6 0.0 0.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  296 472 430 375 146  
EBITDA  -72.2 140 90.0 64.3 -86.3  
EBIT  -72.2 140 90.0 64.3 -86.3  
Pre-tax profit (PTP)  -89.5 186.1 47.2 66.2 -54.6  
Net earnings  -67.6 145.1 36.8 50.9 -63.5  
Pre-tax profit without non-rec. items  -89.5 186 47.2 66.2 -54.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  538 645 626 619 497  
Interest-bearing liabilities  161 24.7 42.6 119 60.7  
Balance sheet total (assets)  838 925 866 849 640  
Net Debt  -363 -614 -489 -421 -423  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  296 472 430 375 146  
Gross profit growth  -22.0% 59.1% -8.7% -12.9% -60.9%  
Employees  1 1 1 1 1  
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)  838 925 866 849 640  
Balance sheet change%  -6.1% 10.3% -6.4% -2.0% -24.6%  
Added value  -72.2 140.1 90.0 64.3 -86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -24.4% 29.7% 20.9% 17.2% -59.0%  
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 %  -5.5% 21.9% 13.6% 8.8% -5.6%  
ROI %  -6.5% 28.2% 18.2% 10.7% -6.4%  
ROE %  -11.3% 24.5% 5.8% 8.2% -11.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.2% 69.8% 72.3% 73.0% 77.6%  
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, %  502.4% -437.9% -542.7% -655.2% 490.5%  
Gearing %  29.9% 3.8% 6.8% 19.3% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 7.4% 221.5% 11.1% 14.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.8 3.0 3.1 4.1  
Current Ratio  2.7 3.2 3.4 3.5 4.2  
Cash and cash equivalent  523.4 638.4 531.1 540.8 484.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -21.1 28.9 53.6 37.6 -28.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -60 117 75 54 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 117 75 54 -72  
EBIT / employee  -60 117 75 54 -72  
Net earnings / employee  -56 121 31 42 -53