Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KÆDEBY MASKINFORRETNING 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.4% 2.1% 1.0% 0.7% 1.2% 0.9% 8.7% 8.7%   Credit score (0-100)   55 69 87 93 83 87 28 28   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 0.5 534.7 784.0 250.7 579.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,611 8,777 8,207 8,222 7,781 7,967 0.0 0.0   EBITDA   1,072 472 1,165 1,344 1,060 825 0.0 0.0   EBIT   712 207 961 1,103 783 568 0.0 0.0   Pre-tax profit (PTP)   525.6 -131.6 802.5 1,008.6 669.7 414.5 0.0 0.0   Net earnings   408.2 -103.6 624.0 785.6 520.2 320.9 0.0 0.0   Pre-tax profit without non-rec. items   526 -132 803 1,009 670 415 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   648 402 720 1,414 1,223 723 0.0 0.0   Shareholders equity total   5,988 5,584 6,208 6,484 6,504 6,325 5,225 5,225   Interest-bearing liabilities   5,062 3,035 3,632 1,844 1,084 3,146 0.0 0.0   Balance sheet total (assets)   20,971 15,023 17,401 13,360 13,551 13,876 5,225 5,225   Net Debt   5,059 3,014 3,285 1,831 955 3,131 -5,225 -5,225     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   9,611 8,777 8,207 8,222 7,781 7,967 0.0 0.0   Gross profit growth   -4.8% -8.7% -6.5% 0.2% -5.4% 2.4% -100.0% 0.0%   Employees   21 20 17 15 14 14 0 0   Employee growth %   -4.5% -4.8% -15.0% -11.8% -6.7% 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)   20,971 15,023 17,401 13,360 13,551 13,876 5,225 5,225   Balance sheet change%   36.9% -28.4% 15.8% -23.2% 1.4% 2.4% -62.3% 0.0%   Added value   1,072.0 471.9 1,164.7 1,344.0 1,023.9 824.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -721 -510 114 453 -469 -756 -723 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   7.4% 2.4% 11.7% 13.4% 10.1% 7.1% 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 %   4.5% 0.9% 6.4% 7.5% 6.0% 4.4% 0.0% 0.0%   ROI %   7.3% 1.7% 10.4% 11.7% 9.6% 7.0% 0.0% 0.0%   ROE %   6.9% -1.8% 10.6% 12.4% 8.0% 5.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   28.6% 37.2% 35.7% 48.5% 48.0% 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, %   471.9% 638.7% 282.1% 136.3% 90.0% 379.6% 0.0% 0.0%   Gearing %   84.5% 54.3% 58.5% 28.4% 16.7% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 7.4% 6.8% 5.3% 9.7% 9.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.6 0.6 0.4 0.5 0.0 0.0   Current Ratio   1.8 2.0 2.0 1.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   3.0 20.8 346.9 12.5 129.2 14.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   9,084.7 7,086.3 8,339.1 5,683.9 5,893.0 6,229.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 24 69 90 73 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 24 69 90 76 59 0 0   EBIT / employee   34 10 57 74 56 41 0 0   Net earnings / employee   19 -5 37 52 37 23 0 0