Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kann's Gulvservice ApS

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% 7.6% 7.6%   Bankruptcy risk   8.7% 7.9% 10.4% 6.0% 7.0% 9.2% 12.8% 12.5%   Credit score (0-100)   35 41 31 47 45 31 18 19   Credit rating   BB BB BB BBB BBB BB BB BB   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   836 667 587 865 505 1,083 0.0 0.0   EBITDA   -93.6 -74.8 268 357 -34.7 132 0.0 0.0   EBIT   -177 -116 223 331 -79.2 70.5 0.0 0.0   Pre-tax profit (PTP)   -217.5 -162.3 216.0 329.4 -83.1 65.2 0.0 0.0   Net earnings   -170.6 -127.2 167.8 256.4 -65.4 49.9 0.0 0.0   Pre-tax profit without non-rec. items   -217 -162 216 329 -83.1 65.2 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   304 40.0 43.9 32.7 21.6 8.6 0.0 0.0   Shareholders equity total   -28.3 -156 12.2 269 146 196 146 146   Interest-bearing liabilities   420 388 86.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   594 394 206 408 277 414 146 146   Net Debt   420 388 32.6 -170 -52.8 -39.3 -110 -110     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   836 667 587 865 505 1,083 0.0 0.0   Gross profit growth   0.0% -20.2% -12.0% 47.4% -41.6% 114.4% -100.0% 0.0%   Employees   1 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)   594 394 206 408 277 414 146 146   Balance sheet change%   0.0% -33.7% -47.7% 98.2% -32.2% 49.6% -64.8% 0.0%   Added value   -93.6 -74.8 268.0 356.7 -53.6 131.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   302 -315 -50 -46 -65 -83 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -21.2% -17.5% 38.0% 38.3% -15.7% 6.5% 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 %   -28.4% -19.9% 59.0% 108.4% -23.1% 20.4% 0.0% 0.0%   ROI %   -42.0% -28.8% 91.7% 174.3% -36.9% 40.1% 0.0% 0.0%   ROE %   -28.7% -25.7% 82.6% 182.6% -31.5% 29.2% 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 %   -4.6% -28.3% 5.9% 65.8% 52.8% 47.3% 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, %   -449.1% -518.8% 12.2% -47.8% 152.3% -29.9% 0.0% 0.0%   Gearing %   -1,483.8% -249.4% 703.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 11.3% 3.0% 7.8% 0.0% 131,700.0% 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   0.5 0.5 0.5 2.6 1.6 1.8 0.0 0.0   Current Ratio   0.5 0.5 0.5 2.6 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 53.4 170.4 52.8 39.3 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   -177.4 -267.5 -94.6 196.8 79.4 161.1 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   -94 -75 268 357 -54 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 -75 268 357 -35 132 0 0   EBIT / employee   -177 -116 223 331 -79 70 0 0   Net earnings / employee   -171 -127 168 256 -65 50 0 0