CVR number 21661945
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

K & K, SLAGELSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 3.1% 2.0% 1.9% 1.2%  
Credit score (0-100)  79 56 66 69 81  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  29.1 0.0 0.3 0.6 66.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,835 1,477 1,455 2,064 2,445  
EBITDA  465 59.9 150 353 643  
EBIT  432 28.8 150 353 643  
Pre-tax profit (PTP)  406.8 9.1 108.3 234.7 562.5  
Net earnings  335.9 6.4 83.6 197.6 439.4  
Pre-tax profit without non-rec. items  407 9.1 108 235 562  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  31.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,831 2,837 2,921 2,029 2,468  
Interest-bearing liabilities  822 378 847 1,045 765  
Balance sheet total (assets)  5,575 5,075 6,025 5,054 5,436  
Net Debt  816 293 353 1,039 533  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,835 1,477 1,455 2,064 2,445  
Gross profit growth  23.9% -19.5% -1.5% 41.9% 18.5%  
Employees  5 6 5 7 6  
Employee growth %  0.0% 20.0% -16.7% 40.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,575 5,075 6,025 5,054 5,436  
Balance sheet change%  7.9% -9.0% 18.7% -16.1% 7.6%  
Added value  464.6 59.9 149.8 353.2 643.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -62 0 0 0  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  23.6% 2.0% 10.3% 17.1% 26.3%  
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 %  8.5% 0.8% 2.9% 6.5% 12.5%  
ROI %  12.9% 1.2% 4.6% 10.6% 20.4%  
ROE %  12.6% 0.2% 2.9% 8.0% 19.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  50.8% 55.9% 48.5% 40.1% 45.4%  
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, %  175.6% 489.5% 235.9% 294.3% 82.9%  
Gearing %  29.0% 13.3% 29.0% 51.5% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.5% 8.4% 13.5% 10.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.4 0.4 0.6 0.1 0.3  
Current Ratio  2.0 2.2 1.9 1.7 1.9  
Cash and cash equivalent  6.1 85.3 493.7 5.7 231.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  2,749.7 2,787.2 2,870.8 2,037.2 2,544.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  93 10 30 50 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 10 30 50 107  
EBIT / employee  86 5 30 50 107  
Net earnings / employee  67 1 17 28 73