Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KVALITETS-TRANSPORTEN 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.9% 1.6% 1.4% 1.4% 1.5% 1.4% 10.4% 10.4%   Credit score (0-100)   72 76 78 76 75 76 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 3.2 15.1 12.8 6.5 14.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   620 724 884 894 672 850 0.0 0.0   EBITDA   250 327 483 490 270 287 0.0 0.0   EBIT   201 279 431 464 260 258 0.0 0.0   Pre-tax profit (PTP)   197.9 272.8 423.0 452.7 256.8 267.4 0.0 0.0   Net earnings   160.0 215.6 333.3 359.9 216.1 216.9 0.0 0.0   Pre-tax profit without non-rec. items   198 273 423 453 257 267 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   145 95.9 136 109 219 190 0.0 0.0   Shareholders equity total   830 938 1,161 1,328 1,351 1,450 1,128 1,128   Interest-bearing liabilities   16.1 9.7 3.5 2.6 12.3 47.7 0.0 0.0   Balance sheet total (assets)   1,049 1,202 1,451 1,589 1,520 1,738 1,128 1,128   Net Debt   -766 -964 -1,166 -1,322 -1,115 -1,371 -1,128 -1,128     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   620 724 884 894 672 850 0.0 0.0   Gross profit growth   -2.6% 16.8% 22.1% 1.1% -24.9% 26.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,049 1,202 1,451 1,589 1,520 1,738 1,128 1,128   Balance sheet change%   4.9% 14.5% 20.7% 9.6% -4.4% 14.4% -35.1% 0.0%   Added value   250.2 327.5 482.6 490.5 287.1 286.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -98 -11 -53 101 -58 -190 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   32.5% 38.5% 48.8% 51.9% 38.8% 30.3% 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 %   19.7% 24.8% 32.5% 30.5% 16.8% 16.5% 0.0% 0.0%   ROI %   24.6% 31.1% 40.8% 37.2% 19.3% 18.8% 0.0% 0.0%   ROE %   19.9% 24.4% 31.8% 28.9% 16.1% 15.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   79.1% 78.1% 80.0% 83.5% 88.9% 83.4% 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, %   -306.2% -294.5% -241.7% -269.6% -413.8% -477.8% 0.0% 0.0%   Gearing %   1.9% 1.0% 0.3% 0.2% 0.9% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 45.9% 122.7% 364.0% 47.4% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.0 4.1 4.4 5.6 7.6 5.3 0.0 0.0   Current Ratio   4.0 4.1 4.4 5.6 7.6 5.3 0.0 0.0   Cash and cash equivalent   782.4 974.2 1,169.8 1,324.7 1,127.7 1,418.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   660.8 817.2 999.7 1,193.4 1,106.6 1,234.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0