Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KØBENHAVNS MASKINFABRIK 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% 1.6% 1.6%   Bankruptcy risk   1.5% 2.2% 1.5% 2.4% 1.5% 1.6% 9.8% 9.8%   Credit score (0-100)   78 68 76 62 76 73 25 25   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   6.8 0.1 6.1 0.0 10.1 5.3 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   1,698 1,452 1,656 1,481 1,997 2,298 0.0 0.0   EBITDA   363 156 354 93.1 472 277 0.0 0.0   EBIT   353 148 341 80.9 455 241 0.0 0.0   Pre-tax profit (PTP)   373.4 157.0 320.0 79.9 417.5 197.0 0.0 0.0   Net earnings   284.1 119.6 240.3 56.4 306.8 133.4 0.0 0.0   Pre-tax profit without non-rec. items   373 157 320 79.9 417 197 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   15.6 8.2 44.0 40.6 84.7 48.3 0.0 0.0   Shareholders equity total   993 1,113 1,353 1,409 1,716 1,849 1,263 1,263   Interest-bearing liabilities   3.9 37.9 8.6 32.4 20.9 13.6 0.0 0.0   Balance sheet total (assets)   1,584 1,871 2,184 2,756 3,006 2,994 1,263 1,263   Net Debt   -250 -15.3 -458 -645 -379 -647 -1,263 -1,263     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   1,698 1,452 1,656 1,481 1,997 2,298 0.0 0.0   Gross profit growth   57.7% -14.5% 14.0% -10.6% 34.8% 15.1% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   1,584 1,871 2,184 2,756 3,006 2,994 1,263 1,263   Balance sheet change%   14.3% 18.1% 16.7% 26.2% 9.1% -0.4% -57.8% 0.0%   Added value   363.4 155.5 354.0 93.1 467.6 276.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   367 -15 23 -16 28 -73 338 -386   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 5.0 5.0 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 (%)   20.8% 10.2% 20.6% 5.5% 22.8% 10.5% 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 %   25.4% 9.3% 17.0% 3.4% 15.9% 8.2% 0.0% 0.0%   ROI %   44.3% 15.0% 27.5% 6.0% 28.9% 13.6% 0.0% 0.0%   ROE %   33.4% 11.4% 19.5% 4.1% 19.6% 7.5% 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 %   62.7% 59.5% 62.0% 51.1% 57.1% 61.8% 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, %   -68.9% -9.9% -129.5% -693.5% -80.4% -233.7% 0.0% 0.0%   Gearing %   0.4% 3.4% 0.6% 2.3% 1.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   209.3% 20.9% 108.3% 22.8% 157.4% 281.6% 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   1.4 1.5 1.7 1.1 1.6 1.8 0.0 0.0   Current Ratio   2.5 2.4 2.5 2.0 2.2 2.5 0.0 0.0   Cash and cash equivalent   254.3 53.2 466.9 677.6 400.4 660.6 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   907.5 1,034.5 1,239.0 1,298.8 1,561.6 1,731.3 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   121 52 118 23 117 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 52 118 23 118 69 0 0   EBIT / employee   118 49 114 20 114 60 0 0   Net earnings / employee   95 40 80 14 77 33 0 0