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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.5% 1.5%  
Credit score (0-100)  0 0 69 75 76  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2.6 56.4 35.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,480 17,111 14,875  
EBITDA  0.0 0.0 1,145 1,863 1,408  
EBIT  0.0 0.0 342 713 280  
Pre-tax profit (PTP)  0.0 0.0 326.5 715.5 275.3  
Net earnings  0.0 0.0 253.9 557.0 211.3  
Pre-tax profit without non-rec. items  0.0 0.0 326 716 275  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 174 368 183  
Shareholders equity total  0.0 0.0 7,901 8,458 7,669  
Interest-bearing liabilities  0.0 0.0 18.1 19.5 1.2  
Balance sheet total (assets)  0.0 0.0 12,343 14,930 11,731  

Net Debt  0.0 0.0 -3,060 -2,677 -1,810  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 10,480 17,111 14,875  
Gross profit growth  0.0% 0.0% 0.0% 63.3% -13.1%  
Employees  0 0 22 26 23  
Employee growth %  0.0% 0.0% 0.0% 18.2% -11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,343 14,930 11,731  
Balance sheet change%  0.0% 0.0% 0.0% 21.0% -21.4%  
Added value  0.0 0.0 1,145.5 1,515.9 1,407.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,651 -1,961 -2,318  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 3.3% 4.2% 1.9%  
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 %  0.0% 0.0% 2.8% 5.3% 2.1%  
ROI %  0.0% 0.0% 3.7% 7.6% 3.1%  
ROE %  0.0% 0.0% 3.2% 6.8% 2.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 64.0% 56.6% 65.4%  
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, %  0.0% 0.0% -267.1% -143.7% -128.5%  
Gearing %  0.0% 0.0% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 177.3% 4.5% 105.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.9 1.7 2.3  
Current Ratio  0.0 0.0 1.9 1.7 2.3  
Cash and cash equivalent  0.0 0.0 3,077.8 2,696.7 1,811.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 2,837.7 3,978.4 4,166.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 58 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 72 61  
EBIT / employee  0 0 16 27 12  
Net earnings / employee  0 0 12 21 9