Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kvikvask 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  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   5.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4%   Bankruptcy risk   0.0% 0.0% 3.8% 16.6% 23.8% 28.8% 21.0% 17.3%   Credit score (0-100)   0 0 53 11 4 2 4 9   Credit rating   N/A N/A BBB BB B B B 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)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 808 96.7 -12.2 -13.0 0.0 0.0   EBITDA   0.0 0.0 625 58.2 -12.2 -13.0 0.0 0.0   EBIT   0.0 0.0 537 42.6 -12.2 -13.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 535.5 41.1 -12.6 -13.3 0.0 0.0   Net earnings   0.0 0.0 417.7 31.9 -9.8 -10.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 536 41.1 -12.6 -13.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 475 507 97.2 86.8 29.3 29.3   Interest-bearing liabilities   0.0 0.0 350 145 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 915 672 97.2 98.3 29.3 29.3   Net Debt   0.0 0.0 -127 -122 -94.2 -92.3 -29.3 -29.3     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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   0.0 0.0 808 96.7 -12.2 -13.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -88.0% 0.0% -6.8% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 915 672 97 98 29 29   Balance sheet change%   0.0% 0.0% 0.0% -26.6% -85.5% 1.1% -70.1% 0.0%   Added value   0.0 0.0 625.5 58.2 3.5 -13.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 260 -365 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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 (%)   0.0% 0.0% 66.5% 44.1% 100.0% 100.0% 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 %   0.0% 0.0% 58.7% 5.4% -3.2% -13.3% 0.0% 0.0%   ROI %   0.0% 0.0% 65.1% 5.8% -3.2% -14.1% 0.0% 0.0%   ROE %   0.0% 0.0% 87.9% 6.5% -3.3% -11.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 51.9% 75.4% 99.9% 88.3% 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, %   0.0% 0.0% -20.3% -209.2% 774.0% 710.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 73.6% 28.6% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.8% 0.6% 0.6% 1,387.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 1.1 4.1 1,983.9 8.5 0.0 0.0   Current Ratio   0.0 0.0 1.2 4.1 1,983.9 8.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 477.2 266.8 94.2 92.3 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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   0.0 0.0 68.8 507.0 97.2 86.8 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  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 625 58 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 625 58 0 0 0 0   EBIT / employee   0 0 537 43 0 0 0 0   Net earnings / employee   0 0 418 32 0 0 0 0