Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K A GULVSERVICE 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6% 7.6%   Bankruptcy risk   1.8% 1.6% 1.5% 2.7% 2.2% 1.7% 9.3% 9.3%   Credit score (0-100)   72 76 75 59 66 71 26 26   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.8 6.8 9.2 0.0 0.1 2.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,274 1,498 1,493 1,428 3,211 3,626 0.0 0.0   EBITDA   670 684 516 385 -172 67.9 0.0 0.0   EBIT   670 684 516 385 -172 67.9 0.0 0.0   Pre-tax profit (PTP)   610.4 653.0 553.0 468.8 -142.2 51.2 0.0 0.0   Net earnings   473.8 506.1 427.6 363.4 -113.0 36.9 0.0 0.0   Pre-tax profit without non-rec. items   610 653 553 469 -142 51.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,766 2,345 2,523 2,572 2,538 1,798 0.0 0.0   Shareholders equity total   1,696 2,202 2,630 2,993 2,880 2,917 2,770 2,770   Interest-bearing liabilities   992 1,303 1,533 1,610 550 922 0.0 0.0   Balance sheet total (assets)   4,013 4,759 6,645 8,441 7,160 6,578 2,770 2,770   Net Debt   906 978 1,357 1,592 529 917 -2,770 -2,770     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,274 1,498 1,493 1,428 3,211 3,626 0.0 0.0   Gross profit growth   -3.3% 17.6% -0.3% -4.3% 124.8% 12.9% -100.0% 0.0%   Employees   0 0 0 0 21 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -14.3% -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)   4,013 4,759 6,645 8,441 7,160 6,578 2,770 2,770   Balance sheet change%   67.2% 18.6% 39.6% 27.0% -15.2% -8.1% -57.9% 0.0%   Added value   669.7 684.4 515.8 384.9 -171.7 67.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,137 579 178 49 -34 -740 -1,798 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   52.6% 45.7% 34.6% 26.9% -5.3% 1.9% 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 %   21.7% 16.2% 10.6% 7.0% -1.0% 2.0% 0.0% 0.0%   ROI %   33.9% 22.4% 15.4% 11.8% -1.9% 3.3% 0.0% 0.0%   ROE %   34.0% 26.0% 17.7% 12.9% -3.8% 1.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.3% 46.3% 39.6% 36.8% 40.2% 45.6% 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, %   135.3% 142.9% 263.1% 413.5% -307.9% 1,349.5% 0.0% 0.0%   Gearing %   58.5% 59.2% 58.3% 53.8% 19.1% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 5.0% 3.5% 3.7% 5.7% 11.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 1.1 1.2 0.9 1.1 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.4 1.5 1.7 0.0 0.0   Cash and cash equivalent   86.3 325.3 176.2 18.5 21.0 5.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   571.7 859.9 1,328.8 1,725.0 1,488.7 1,956.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -8 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -8 4 0 0   EBIT / employee   0 0 0 0 -8 4 0 0   Net earnings / employee   0 0 0 0 -5 2 0 0