CVR number 21661945
Industry 475530

K & K, SLAGELSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.7% 3.8% 2.8% 4.4%  
Credit score (0-100)  38 50 51 59 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,477 1,455 2,064 2,445 2,000  
EBITDA  59.9 150 353 643 156  
EBIT  28.8 150 353 643 139  
Pre-tax profit (PTP)  9.1 108.3 234.7 562.5 35.2  
Net earnings  6.4 83.6 197.6 439.4 27.3  
Pre-tax profit without non-rec. items  9.1 108 235 562 35.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 141  
Shareholders equity total  2,837 2,921 2,029 2,468 2,495  
Interest-bearing liabilities  378 847 1,045 765 1,260  
Balance sheet total (assets)  5,075 6,025 5,054 5,436 5,678  
Net Debt  293 353 1,039 533 955  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,477 1,455 2,064 2,445 2,000  
Gross profit growth  -19.5% -1.5% 41.9% 18.5% -18.2%  
Employees  6 5 7 6 6  
Employee growth %  20.0% -16.7% 40.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,075 6,025 5,054 5,436 5,678  
Balance sheet change%  -9.0% 18.7% -16.1% 7.6% 4.4%  
Added value  59.9 149.8 353.2 643.1 155.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 0 0 0 123  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  2.0% 10.3% 17.1% 26.3% 6.9%  
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 %  0.8% 2.9% 6.5% 12.5% 2.6%  
ROI %  1.2% 4.6% 10.6% 20.4% 4.0%  
ROE %  0.2% 2.9% 8.0% 19.5% 1.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  55.9% 48.5% 40.1% 45.4% 43.9%  
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, %  489.5% 235.9% 294.3% 82.9% 612.7%  
Gearing %  13.3% 29.0% 51.5% 31.0% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 8.4% 13.5% 10.2% 10.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.4 0.6 0.1 0.3 0.3  
Current Ratio  2.2 1.9 1.7 1.9 1.8  
Cash and cash equivalent  85.3 493.7 5.7 231.7 304.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,787.2 2,870.8 2,037.2 2,544.9 2,402.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  10 30 50 107 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 30 50 107 26  
EBIT / employee  5 30 50 107 23  
Net earnings / employee  1 17 28 73 5