KIMA ACCESSORIES ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.9% 0.8% 0.7%  
Credit score (0-100)  91 88 89 92 94  
Credit rating  A A A AA AA  
Credit limit (kDKK)  715.5 778.8 1,054.0 1,036.4 1,119.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,024 8,711 9,140 7,394 7,648  
EBITDA  4,006 4,842 5,433 3,951 3,436  
EBIT  3,138 4,034 4,356 2,560 2,126  
Pre-tax profit (PTP)  2,710.0 3,509.0 3,848.0 2,078.0 1,553.4  
Net earnings  2,032.7 2,673.0 2,959.0 1,707.0 1,162.6  
Pre-tax profit without non-rec. items  2,710 3,509 3,848 2,078 1,553  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4,338 5,445 6,341 6,353 6,804  
Shareholders equity total  4,671 6,344 8,303 7,659 7,822  
Interest-bearing liabilities  4,870 4,832 5,249 6,154 6,175  
Balance sheet total (assets)  12,871 14,304 16,376 15,429 16,394  

Net Debt  1,641 2,235 1,843 2,466 2,698  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,024 8,711 9,140 7,394 7,648  
Gross profit growth  30.1% 8.6% 4.9% -19.1% 3.4%  
Employees  0 10 10 10 10  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,871 14,304 16,376 15,429 16,394  
Balance sheet change%  34.3% 11.1% 14.5% -5.8% 6.3%  
Added value  4,006.3 4,842.0 5,433.0 3,637.0 3,436.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,756 299 -181 -1,379 -860  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  39.1% 46.3% 47.7% 34.6% 27.8%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  28.0% 29.7% 28.4% 16.3% 14.2%  
ROI %  36.5% 38.7% 35.0% 18.8% 16.1%  
ROE %  48.9% 48.5% 40.4% 21.4% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.3% 44.4% 50.7% 49.6% 47.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  41.0% 46.2% 33.9% 62.4% 78.5%  
Gearing %  104.3% 76.2% 63.2% 80.3% 79.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 10.8% 10.1% 8.9% 11.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.4 0.5 0.4  
Current Ratio  0.5 0.5 0.6 0.7 0.7  
Cash and cash equivalent  3,228.1 2,597.0 3,406.0 3,688.0 3,477.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,865.5 -4,217.0 -3,243.0 -2,365.0 -2,539.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 484 543 364 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 484 543 395 344  
EBIT / employee  0 403 436 256 213  
Net earnings / employee  0 267 296 171 116