Kellers Park ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 15.3% 18.4% 15.6% 9.3%  
Credit score (0-100)  18 12 7 11 26  
Credit rating  BB BB B BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  35 37 38 0 0  
Gross profit  34.9 37.4 38.0 16.1 -0.2  
EBITDA  34.9 37.4 38.0 16.1 -0.2  
EBIT  34.9 37.4 38.0 16.1 -0.2  
Pre-tax profit (PTP)  34.7 37.3 37.2 23.3 4.0  
Net earnings  27.1 29.1 29.0 18.2 3.1  
Pre-tax profit without non-rec. items  34.7 37.3 37.2 23.3 4.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 361  
Shareholders equity total  67.1 96.2 125 143 156  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 225  
Balance sheet total (assets)  86.7 96.2 125 149 423  

Net Debt  -86.7 -96.2 -125 -149 163  
 
See the entire balance sheet

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

Net sales  35 37 38 0 0  
Net sales growth  58,133.3% 7.0% 1.7% -100.0% 0.0%  
Gross profit  34.9 37.4 38.0 16.1 -0.2  
Gross profit growth  58,133.3% 7.0% 1.7% -57.6% 0.0%  
Employees  0 0 0 0 0  
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)  87 96 125 149 423  
Balance sheet change%  225.0% 10.9% 30.2% 18.6% 184.8%  
Added value  34.9 37.4 38.0 16.1 -0.2  
Added value %  100.0% 100.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 361  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  100.0% 100.0% 100.0% 0.0% 0.0%  
EBIT %  100.0% 100.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  77.5% 77.9% 76.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  77.5% 77.9% 76.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.4% 99.9% 98.0% 0.0% 0.0%  
ROA %  61.6% 40.9% 34.3% 18.1% 3.1%  
ROI %  104.2% 45.8% 34.3% 18.5% 3.4%  
ROE %  80.8% 35.7% 26.2% 13.6% 2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.4% 100.0% 100.0% 96.5% 36.9%  
Relative indebtedness %  56.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -192.0% -257.4% -329.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -248.2% -257.4% -329.4% -921.2% -81,393.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 144.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 13,745.0 0.0 28.9 1.5  
Current Ratio  4.4 13,745.0 0.0 28.9 1.5  
Cash and cash equivalent  86.7 96.2 125.2 148.6 62.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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 %  248.2% 257.4% 329.6% 0.0% 0.0%  
Net working capital  67.1 96.2 125.2 143.4 20.0  
Net working capital %  192.0% 257.4% 329.6% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0