Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KENN M. HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 1.9% 2.1% 2.3% 3.0% 2.5% 12.6% 12.3%   Credit score (0-100)   66 71 68 64 57 61 19 19   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.2 0.1 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   495 175 281 430 315 188 188 188   Gross profit   487 167 273 421 305 175 0.0 0.0   EBITDA   487 167 273 421 305 175 0.0 0.0   EBIT   487 167 273 421 305 175 0.0 0.0   Pre-tax profit (PTP)   481.2 180.1 274.1 421.4 273.2 192.2 0.0 0.0   Net earnings   483.7 178.2 275.5 422.9 281.6 190.9 0.0 0.0   Pre-tax profit without non-rec. items   481 180 274 421 273 192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,757 1,827 1,992 2,302 2,469 2,142 779 779   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,879 1,852 2,027 2,379 2,507 2,161 779 779   Net Debt   -828 -1,077 -1,246 -1,450 -1,472 -1,195 -779 -779     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   495 175 281 430 315 188 188 188   Net sales growth   0.0% -64.7% 60.9% 52.8% -26.8% -40.4% 0.0% 0.0%   Gross profit   487 167 273 421 305 175 0.0 0.0   Gross profit growth   0.0% -65.8% 63.6% 54.2% -27.5% -42.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,879 1,852 2,027 2,379 2,507 2,161 779 779   Balance sheet change%   29.4% -1.5% 9.5% 17.3% 5.4% -13.8% -64.0% 0.0%   Added value   486.9 166.8 272.8 420.8 305.1 175.0 0.0 0.0   Added value %   98.4% 95.4% 97.0% 97.9% 97.0% 93.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   98.4% 95.4% 97.0% 97.9% 97.0% 93.2% 0.0% 0.0%   EBIT %   98.4% 95.4% 97.0% 97.9% 97.0% 93.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.8% 102.0% 97.9% 98.4% 89.5% 101.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.8% 102.0% 97.9% 98.4% 89.5% 101.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.3% 103.1% 97.4% 98.0% 86.8% 102.4% 0.0% 0.0%   ROA %   29.6% 9.8% 14.5% 19.7% 13.1% 8.3% 0.0% 0.0%   ROI %   31.4% 10.2% 14.7% 20.2% 13.4% 8.4% 0.0% 0.0%   ROE %   30.8% 9.9% 14.4% 19.7% 11.8% 8.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   93.5% 98.7% 98.3% 96.8% 98.5% 99.1% 100.0% 100.0%   Relative indebtedness %   24.7% 13.9% 12.5% 17.9% 11.9% 9.8% 0.0% 0.0%   Relative net indebtedness %   -142.7% -602.4% -430.5% -319.5% -455.9% -626.9% -415.0% -415.0%   Net int. bear. debt to EBITDA, %   -170.1% -646.0% -456.8% -344.6% -482.4% -682.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   8.8 56.4 40.7 21.2 49.8 89.2 0.0 0.0   Current Ratio   8.8 56.4 40.7 21.2 49.8 89.2 0.0 0.0   Cash and cash equivalent   828.3 1,077.2 1,246.0 1,450.1 1,471.8 1,194.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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)   188.3 181.7 172.1 162.2 153.7 115.2 0.0 0.0   Current assets / Net sales %   218.3% 784.6% 510.5% 381.1% 594.7% 877.8% 415.0% 415.0%   Net working capital   752.7 1,132.4 1,187.1 1,339.6 1,644.6 1,618.8 0.0 0.0   Net working capital %   152.2% 647.9% 422.0% 311.7% 522.7% 862.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   495 175 281 430 315 188 0 0   Added value / employee   487 167 273 421 305 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   487 167 273 421 305 175 0 0   EBIT / employee   487 167 273 421 305 175 0 0   Net earnings / employee   484 178 275 423 282 191 0 0