Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KHSL 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% 1.5% 7.2%   Bankruptcy risk   3.6% 12.3% 6.5% 6.9% 3.6% 2.7% 6.9% 6.1%   Credit score (0-100)   54 20 36 34 52 59 35 38   Credit rating   BBB BB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,443 754 769 1,428 204 347 0.0 0.0   EBITDA   907 -55.2 769 1,439 204 347 0.0 0.0   EBIT   907 -55.2 769 1,224 114 257 0.0 0.0   Pre-tax profit (PTP)   934.6 44.7 768.1 1,168.6 229.6 170.4 0.0 0.0   Net earnings   727.5 34.9 599.1 868.3 162.5 132.9 0.0 0.0   Pre-tax profit without non-rec. items   935 44.7 768 1,169 230 170 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   0.0 0.0 80.0 2,285 2,241 1,201 0.0 0.0   Shareholders equity total   778 112 650 58.3 221 354 304 304   Interest-bearing liabilities   0.0 0.0 2.5 1,050 1,807 1,478 3,196 3,196   Balance sheet total (assets)   1,344 233 1,355 2,294 2,896 6,966 3,500 3,500   Net Debt   -214 -0.5 -15.0 1,048 1,701 1,478 3,196 3,196     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   1,443 754 769 1,428 204 347 0.0 0.0   Gross profit growth   0.0% -47.8% 2.0% 85.7% -85.7% 70.1% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,344 233 1,355 2,294 2,896 6,966 3,500 3,500   Balance sheet change%   0.0% -82.6% 480.4% 69.3% 26.2% 140.6% -49.8% 0.0%   Added value   907.5 -55.2 768.9 1,438.6 329.2 347.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 80 1,990 -134 2,370 -1,201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   62.9% -7.3% 100.0% 85.7% 55.9% 74.1% 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 %   69.5% 7.0% 96.8% 67.1% 10.3% 5.2% 0.0% 0.0%   ROI %   120.2% 12.5% 201.2% 139.0% 17.0% 13.3% 0.0% 0.0%   ROE %   93.6% 7.8% 157.3% 245.3% 116.5% 46.3% 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 %   57.8% 48.1% 47.9% 2.5% 7.6% 5.1% 8.7% 8.7%   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, %   -23.6% 0.9% -2.0% 72.9% 832.9% 425.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 1,801.8% 818.2% 417.9% 1,052.3% 1,052.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 61.4% 10.5% 2.6% 5.3% 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   2.4 1.9 1.8 0.0 0.6 0.4 0.0 0.0   Current Ratio   2.4 1.9 1.8 0.0 0.6 0.4 0.0 0.0   Cash and cash equivalent   214.4 0.5 17.5 1.7 105.9 0.0 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   777.5 112.4 569.5 -1,236.4 -525.3 -2,900.3 -1,598.1 -1,598.1   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 0 769 1,439 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 769 1,439 0 0 0 0   EBIT / employee   0 0 769 1,224 0 0 0 0   Net earnings / employee   0 0 599 868 0 0 0 0