Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS KBIL 9 NR. 536 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.4% 8.2% 2.7% 2.6% 2.0% 2.0% 19.3% 19.3%   Credit score (0-100)   80 31 60 60 68 67 7 7   Credit rating   A BB BBB BBB A A B B   Credit limit (kDKK)   13.2 -0.0 0.0 0.0 0.1 0.2 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   1,626 306 469 701 617 1,398 0.0 0.0   EBITDA   719 -387 75.5 379 326 1,080 0.0 0.0   EBIT   624 -482 45.0 378 322 1,075 0.0 0.0   Pre-tax profit (PTP)   733.9 -491.2 155.4 187.9 314.2 1,198.6 0.0 0.0   Net earnings   565.5 -385.8 119.8 142.2 241.2 904.6 0.0 0.0   Pre-tax profit without non-rec. items   734 -491 155 188 314 1,199 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   240 145 34.7 33.0 18.6 13.9 0.0 0.0   Shareholders equity total   818 -128 -8.1 134 375 1,105 5.0 5.0   Interest-bearing liabilities   256 846 773 530 217 197 0.0 0.0   Balance sheet total (assets)   2,069 1,450 918 792 932 1,761 5.0 5.0   Net Debt   -1,154 -51.0 74.9 6.4 -606 -901 -5.0 -5.0     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   1,626 306 469 701 617 1,398 0.0 0.0   Gross profit growth   8.7% -81.2% 53.3% 49.4% -11.9% 126.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,069 1,450 918 792 932 1,761 5 5   Balance sheet change%   1.7% -29.9% -36.7% -13.7% 17.7% 89.1% -99.7% 0.0%   Added value   718.9 -387.0 75.5 379.1 323.5 1,079.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -190 -141 -3 -19 -9 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   38.3% -157.5% 9.6% 53.9% 52.2% 76.9% 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 %   36.2% -25.6% 17.1% 44.1% 38.8% 89.9% 0.0% 0.0%   ROI %   88.5% -48.3% 26.4% 52.4% 52.7% 127.3% 0.0% 0.0%   ROE %   85.7% -34.0% 10.1% 27.0% 94.7% 122.2% 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 %   39.5% -8.1% -0.9% 16.9% 40.3% 62.7% 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, %   -160.5% 13.2% 99.2% 1.7% -185.5% -83.4% 0.0% 0.0%   Gearing %   31.3% -661.6% -9,547.6% 394.8% 57.8% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.5% 7.2% 29.2% 5.3% 5.7% 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   1.4 0.8 0.9 1.1 1.6 2.6 0.0 0.0   Current Ratio   1.5 0.8 1.0 1.2 1.7 2.7 0.0 0.0   Cash and cash equivalent   1,410.2 897.0 697.8 523.2 822.4 1,097.6 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   186.1 -690.5 -571.8 -322.8 -80.3 227.9 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   359 -193 38 190 162 540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 -193 38 190 163 540 0 0   EBIT / employee   312 -241 23 189 161 538 0 0   Net earnings / employee   283 -193 60 71 121 452 0 0