Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KIM DAVID KRISTENSEN HOLDING 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.7% 0.6% 1.0% 2.1% 1.4% 8.9% 8.9%   Credit score (0-100)   97 96 98 86 67 76 28 28   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   640.5 774.5 865.7 529.6 0.5 43.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,041 1,079 1,231 685 323 1,283 0.0 0.0   EBITDA   1,041 1,079 1,231 685 -291 485 0.0 0.0   EBIT   790 949 1,068 450 -549 259 0.0 0.0   Pre-tax profit (PTP)   1,170.4 1,909.0 1,192.9 125.3 -784.4 -611.9 0.0 0.0   Net earnings   930.9 1,545.9 997.1 58.1 -625.5 -586.6 0.0 0.0   Pre-tax profit without non-rec. items   1,011 1,374 1,193 125 -784 -612 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   11,720 11,590 14,566 16,427 17,444 15,396 0.0 0.0   Shareholders equity total   6,140 7,306 8,003 7,761 7,021 6,317 4,944 4,944   Interest-bearing liabilities   9,110 8,104 10,246 13,347 14,014 12,339 0.0 0.0   Balance sheet total (assets)   16,295 16,423 19,338 21,306 21,250 18,948 4,944 4,944   Net Debt   8,452 7,361 9,831 12,491 14,014 12,231 -4,944 -4,944     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,041 1,079 1,231 685 323 1,283 0.0 0.0   Gross profit growth   19.2% 3.6% 14.1% -44.3% -52.9% 297.2% -100.0% 0.0%   Employees   0 0 0 0 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)   16,295 16,423 19,338 21,306 21,250 18,948 4,944 4,944   Balance sheet change%   7.9% 0.8% 17.7% 10.2% -0.3% -10.8% -73.9% 0.0%   Added value   1,041.3 1,078.9 1,231.2 685.4 -314.4 485.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   480 -260 2,812 1,626 758 -2,274 -15,396 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   75.9% 88.0% 86.7% 65.7% -170.1% 20.2% 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 %   5.6% 7.4% 7.4% 1.3% -2.5% -1.3% 0.0% 0.0%   ROI %   5.9% 7.9% 7.9% 1.4% -2.6% -1.3% 0.0% 0.0%   ROE %   15.9% 23.0% 13.0% 0.7% -8.5% -8.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   37.7% 44.5% 41.4% 36.4% 33.0% 33.3% 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, %   811.7% 682.2% 798.5% 1,822.4% -4,810.9% 2,520.6% 0.0% 0.0%   Gearing %   148.4% 110.9% 128.0% 172.0% 199.6% 195.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.5% -1.9% 1.5% 1.2% 1.8% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.5 0.4 0.6 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.5 0.4 0.6 0.2 0.3 0.0 0.0   Cash and cash equivalent   658.4 743.0 415.4 856.6 0.0 108.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -2,586.1 -1,013.1 -1,700.9 -1,160.7 -2,194.3 -1,936.6 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -314 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -291 485 0 0   EBIT / employee   0 0 0 0 -549 259 0 0   Net earnings / employee   0 0 0 0 -625 -587 0 0