KMCS Drift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.4% 4.2%  
Credit score (0-100)  0 0 0 14 48  
Credit rating  N/A N/A N/A BB 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
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,508 4,411  
EBITDA  0.0 0.0 0.0 469 712  
EBIT  0.0 0.0 0.0 462 564  
Pre-tax profit (PTP)  0.0 0.0 0.0 455.6 471.2  
Net earnings  0.0 0.0 0.0 354.7 365.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 456 471  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 25.6 4,540  
Shareholders equity total  0.0 0.0 0.0 395 761  
Interest-bearing liabilities  0.0 0.0 0.0 25.9 473  
Balance sheet total (assets)  0.0 0.0 0.0 1,293 5,434  

Net Debt  0.0 0.0 0.0 -485 -112  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,508 4,411  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 25.8%  
Employees  0 0 0 9 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,293 5,434  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 320.4%  
Added value  0.0 0.0 0.0 462.2 712.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19 4,367  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 13.2% 12.8%  
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 %  0.0% 0.0% 0.0% 35.8% 16.8%  
ROI %  0.0% 0.0% 0.0% 108.4% 23.3%  
ROE %  0.0% 0.0% 0.0% 89.9% 63.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 30.5% 14.0%  
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, %  0.0% 0.0% 0.0% -103.5% -15.7%  
Gearing %  0.0% 0.0% 0.0% 6.6% 62.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 51.0% 37.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.0 0.5  
Current Ratio  0.0 0.0 0.0 1.2 0.6  
Cash and cash equivalent  0.0 0.0 0.0 511.0 585.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 174.7 -601.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 51 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 52 65  
EBIT / employee  0 0 0 51 51  
Net earnings / employee  0 0 0 39 33