KME Nordic A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 7.5% 6.8% 2.9% 3.7%  
Credit score (0-100)  41 34 37 59 51  
Credit rating  BBB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  3,174 3,553 3,616 3,536 4,263  
EBITDA  850 1,091 1,346 955 1,772  
EBIT  850 1,091 1,346 955 1,772  
Pre-tax profit (PTP)  940.0 1,214.0 1,495.2 1,050.4 1,832.6  
Net earnings  729.0 943.4 1,163.3 817.3 1,428.1  
Pre-tax profit without non-rec. items  940 1,214 1,495 1,050 1,833  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,655 6,598 7,761 2,079 3,507  
Interest-bearing liabilities  993 27.6 929 0.0 0.0  
Balance sheet total (assets)  7,414 7,858 9,783 3,414 4,889  

Net Debt  993 27.6 929 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,174 3,553 3,616 3,536 4,263  
Gross profit growth  0.0% 12.0% 1.8% -2.2% 20.6%  
Employees  0 0 4 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,414 7,858 9,783 3,414 4,889  
Balance sheet change%  0.0% 6.0% 24.5% -65.1% 43.2%  
Added value  850.0 1,090.6 1,346.2 954.9 1,771.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  26.8% 30.7% 37.2% 27.0% 41.6%  
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 %  12.8% 16.2% 17.0% 16.2% 44.5%  
ROI %  14.3% 18.7% 19.6% 19.8% 66.1%  
ROE %  12.9% 15.4% 16.2% 16.6% 51.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  76.3% 84.0% 79.3% 60.9% 71.7%  
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, %  116.8% 2.5% 69.0% 0.0% 0.0%  
Gearing %  17.6% 0.4% 12.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 5.2% 1.6% 3.5% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  4.2 6.2 4.8 2.6 3.5  
Current Ratio  4.2 6.2 4.8 2.6 3.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  5,655.0 6,598.1 7,761.4 2,078.7 3,506.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 337 239 443  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 337 239 443  
EBIT / employee  0 0 337 239 443  
Net earnings / employee  0 0 291 204 357