KIMP HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.1% 1.0% 0.8% 0.7% 0.8%  
Credit score (0-100)  86 87 91 94 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  192.4 297.2 483.2 589.8 673.6  

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  973 0 0 0 0  
Gross profit  964 -12.3 -12.4 -22.0 1,763  
EBITDA  964 -12.3 -12.4 -22.0 1,763  
EBIT  964 -12.3 -12.4 -22.0 1,763  
Pre-tax profit (PTP)  999.9 1,044.7 1,234.7 707.4 742.7  
Net earnings  994.0 1,036.0 1,224.5 808.3 706.8  
Pre-tax profit without non-rec. items  1,000 1,045 1,235 707 743  

 
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  3,775 4,661 5,386 5,984 6,541  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,560 5,516 6,203 6,819 7,442  

Net Debt  -746 -324 -887 -1,495 -699  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  973 0 0 0 0  
Net sales growth  -3.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  964 -12.3 -12.4 -22.0 1,763  
Gross profit growth  -3.5% 0.0% -1.0% -76.5% 0.0%  
Employees  0 0 0 0 0  
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)  4,560 5,516 6,203 6,819 7,442  
Balance sheet change%  17.6% 21.0% 12.5% 9.9% 9.1%  
Added value  963.5 -12.3 -12.4 -22.0 1,762.9  
Added value %  99.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  4.0 -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 %  99.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  102.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  102.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  102.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.1% 21.1% 21.4% 18.9% 56.2%  
ROI %  29.5% 25.0% 24.8% 21.7% 12.2%  
ROE %  28.9% 24.6% 24.4% 14.2% 11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.8% 84.5% 86.8% 87.8% 87.9%  
Relative indebtedness %  80.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  4.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.5% 2,629.5% 7,125.3% 6,807.2% -39.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 5.3 5.3 4.4 2.7  
Current Ratio  4.5 5.3 5.3 4.4 2.7  
Cash and cash equivalent  746.3 324.0 886.5 1,494.7 699.4  

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 %  366.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,780.4 3,461.3 3,477.5 2,393.3 865.3  
Net working capital %  285.8% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0