Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FINDAN KØLE- OG ELTEKNIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.9% 2.1% 1.4% 2.2% 1.9% 1.7% 8.2% 8.1%   Credit score (0-100)   72 68 77 65 69 72 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.4 1.2 88.7 0.4 6.1 14.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,786 15,912 13,175 15,717 18,151 16,368 0.0 0.0   EBITDA   1,375 2,931 1,485 3,472 5,086 2,996 0.0 0.0   EBIT   1,048 2,815 1,305 3,318 4,940 2,982 0.0 0.0   Pre-tax profit (PTP)   1,006.6 2,750.7 1,248.6 3,242.0 4,880.6 2,981.0 0.0 0.0   Net earnings   781.3 2,136.6 970.1 2,523.0 3,813.0 2,318.0 0.0 0.0   Pre-tax profit without non-rec. items   1,007 2,751 1,249 3,242 4,881 2,981 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   954 1,039 980 851 192 402 0.0 0.0   Shareholders equity total   5,100 7,237 7,207 8,730 11,542 13,860 13,110 13,110   Interest-bearing liabilities   606 225 226 574 636 0.0 0.0 0.0   Balance sheet total (assets)   12,139 16,794 11,956 21,801 21,567 22,027 13,110 13,110   Net Debt   -1,218 -4,484 -2,927 -243 -2,481 -400 -13,110 -13,110     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   12,786 15,912 13,175 15,717 18,151 16,368 0.0 0.0   Gross profit growth   -3.7% 24.4% -17.2% 19.3% 15.5% -9.8% -100.0% 0.0%   Employees   23 21 22 19 20 22 0 0   Employee growth %   0.0% -8.7% 4.8% -13.6% 5.3% 10.0% -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)   12,139 16,794 11,956 21,801 21,567 22,027 13,110 13,110   Balance sheet change%   17.2% 38.4% -28.8% 82.3% -1.1% 2.1% -40.5% 0.0%   Added value   1,374.7 2,931.3 1,484.7 3,472.0 5,094.0 2,995.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -536 -31 -239 -283 -806 197 -402 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   8.2% 17.7% 9.9% 21.1% 27.2% 18.2% 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 %   9.3% 19.5% 9.1% 19.7% 22.8% 13.8% 0.0% 0.0%   ROI %   18.6% 41.1% 16.7% 38.8% 45.9% 22.8% 0.0% 0.0%   ROE %   16.1% 34.6% 13.4% 31.7% 37.6% 18.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.0% 46.6% 60.3% 53.0% 53.5% 62.9% 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, %   -88.6% -153.0% -197.2% -7.0% -48.8% -13.4% 0.0% 0.0%   Gearing %   11.9% 3.1% 3.1% 6.6% 5.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 15.6% 24.9% 19.0% 9.8% 7.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.6 1.6 2.2 1.7 2.2 0.0 0.0   Current Ratio   1.6 1.7 2.5 1.6 2.1 2.8 0.0 0.0   Cash and cash equivalent   1,824.4 4,708.8 3,153.4 817.0 3,117.3 400.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   4,271.4 6,580.3 6,559.3 7,890.0 11,348.6 13,770.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 140 67 183 255 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 140 67 183 254 136 0 0   EBIT / employee   46 134 59 175 247 136 0 0   Net earnings / employee   34 102 44 133 191 105 0 0