Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KIRSTEINS MASKINSERVICE 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% 1.5%   Bankruptcy risk   8.4% 10.7% 6.8% 6.1% 8.4% 6.8% 18.9% 18.9%   Credit score (0-100)   31 24 35 37 28 34 7 7   Credit rating   BB BB BBB BBB BB BBB B B   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   601 591 818 1,052 660 1,597 0.0 0.0   EBITDA   -486 28.5 159 416 -226 306 0.0 0.0   EBIT   -504 28.5 158 412 -231 298 0.0 0.0   Pre-tax profit (PTP)   -506.2 18.3 146.0 384.6 -243.4 280.4 0.0 0.0   Net earnings   -360.1 13.9 112.5 290.3 -260.5 272.2 0.0 0.0   Pre-tax profit without non-rec. items   -506 18.3 146 385 -243 280 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 20.4 16.0 11.5 23.4 0.0 0.0   Shareholders equity total   141 101 214 448 130 329 249 249   Interest-bearing liabilities   174 148 25.0 21.0 7.2 0.0 0.0 0.0   Balance sheet total (assets)   654 607 935 1,116 508 1,124 249 249   Net Debt   95.5 122 -224 -115 -120 -350 -249 -249     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   601 591 818 1,052 660 1,597 0.0 0.0   Gross profit growth   -40.7% -1.7% 38.3% 28.7% -37.3% 142.0% -100.0% 0.0%   Employees   4 3 3 3 3 4 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 0.0% 33.3% -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)   654 607 935 1,116 508 1,124 249 249   Balance sheet change%   -42.9% -7.2% 54.2% 19.3% -54.5% 121.4% -77.9% 0.0%   Added value   -485.6 28.5 159.4 416.3 -226.1 305.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 0 19 -9 -9 4 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -83.8% 4.8% 19.3% 39.2% -34.9% 18.6% 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 %   -55.3% 4.5% 20.4% 40.2% -28.4% 36.6% 0.0% 0.0%   ROI %   -95.2% 10.1% 64.5% 116.6% -76.1% 128.3% 0.0% 0.0%   ROE %   -96.2% 11.5% 71.5% 87.8% -90.2% 118.7% 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 %   21.6% 16.7% 22.9% 40.1% 25.6% 29.2% 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, %   -19.7% 426.5% -140.6% -27.6% 53.0% -114.5% 0.0% 0.0%   Gearing %   123.4% 146.7% 11.7% 4.7% 5.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.4% 13.3% 120.6% 90.8% 508.6% 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   1.2 1.1 1.2 1.5 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.6 1.1 1.3 0.0 0.0   Cash and cash equivalent   78.7 26.7 249.0 135.9 127.0 350.0 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   141.3 101.2 157.9 379.2 46.6 213.5 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 10 53 139 -75 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -121 10 53 139 -75 76 0 0   EBIT / employee   -126 10 53 137 -77 74 0 0   Net earnings / employee   -90 5 38 97 -87 68 0 0