Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KVBW PropCo DK 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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.6% 0.5% 0.6% 0.6% 0.5% 7.8% 7.6%   Credit score (0-100)   96 98 98 98 98 98 31 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,168.5 2,764.0 3,222.4 4,205.0 4,464.1 5,681.0 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   5,503 6,419 6,486 6,260 7,067 6,891 0.0 0.0   EBITDA   5,503 6,419 6,486 6,260 7,067 6,891 0.0 0.0   EBIT   8,283 9,139 10,006 13,360 8,887 14,551 0.0 0.0   Pre-tax profit (PTP)   4,180.0 5,047.1 6,393.3 9,900.1 5,430.7 11,120.6 0.0 0.0   Net earnings   3,066.7 3,788.5 4,695.4 7,669.8 4,223.3 8,674.0 0.0 0.0   Pre-tax profit without non-rec. items   4,180 5,047 6,393 9,900 5,431 11,121 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   184,180 186,900 190,420 197,520 199,340 207,000 0.0 0.0   Shareholders equity total   17,151 20,940 25,635 33,305 37,528 46,202 34,152 34,152   Interest-bearing liabilities   164,788 164,810 164,817 164,971 165,038 169,516 0.0 0.0   Balance sheet total (assets)   193,124 194,155 198,595 207,659 215,141 229,105 34,152 34,152   Net Debt   161,305 159,862 161,139 158,819 158,837 160,755 -34,152 -34,152     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   5,503 6,419 6,486 6,260 7,067 6,891 0.0 0.0   Gross profit growth   -13.9% 16.7% 1.0% -3.5% 12.9% -2.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   193,124 194,155 198,595 207,659 215,141 229,105 34,152 34,152   Balance sheet change%   1.8% 0.5% 2.3% 4.6% 3.6% 6.5% -85.1% 0.0%   Added value   8,282.7 9,139.1 10,006.4 13,359.6 8,887.0 14,551.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,780 2,720 3,520 7,100 1,820 7,660 -207,000 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 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 (%)   150.5% 142.4% 154.3% 213.4% 125.8% 211.2% 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 %   4.3% 4.7% 5.1% 6.6% 4.2% 6.6% 0.0% 0.0%   ROI %   4.6% 4.9% 5.3% 6.8% 4.4% 6.8% 0.0% 0.0%   ROE %   19.6% 19.9% 20.2% 26.0% 11.9% 20.7% 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 %   8.9% 10.8% 12.9% 16.0% 17.4% 20.2% 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, %   2,931.4% 2,490.4% 2,484.3% 2,537.2% 2,247.6% 2,332.7% 0.0% 0.0%   Gearing %   960.8% 787.1% 642.9% 495.3% 439.8% 366.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.2% 2.1% 2.1% 2.1% 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   0.9 1.0 1.3 1.7 1.8 1.8 0.0 0.0   Current Ratio   0.9 1.0 1.3 1.7 1.8 1.8 0.0 0.0   Cash and cash equivalent   3,482.8 4,948.0 3,677.8 6,152.1 6,200.7 8,761.6 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   -1,556.7 132.2 2,089.3 4,193.5 6,827.7 9,887.3 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   0 9,139 10,006 13,360 8,887 14,551 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6,419 6,486 6,260 7,067 6,891 0 0   EBIT / employee   0 9,139 10,006 13,360 8,887 14,551 0 0   Net earnings / employee   0 3,789 4,695 7,670 4,223 8,674 0 0