Keepers Tagservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.0% 2.7% 2.5%  
Credit score (0-100)  0 0 48 60 57  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 746 1,174 2,574  
EBITDA  0.0 0.0 462 755 2,019  
EBIT  0.0 0.0 444 724 1,988  
Pre-tax profit (PTP)  0.0 0.0 446.2 727.7 1,979.9  
Net earnings  0.0 0.0 347.5 567.1 1,544.3  
Pre-tax profit without non-rec. items  0.0 0.0 446 728 1,980  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 181 151 120  
Shareholders equity total  0.0 0.0 388 705 1,649  
Interest-bearing liabilities  0.0 0.0 153 21.8 80.6  
Balance sheet total (assets)  0.0 0.0 849 1,585 2,952  

Net Debt  0.0 0.0 -170 -924 -2,063  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 746 1,174 2,574  
Gross profit growth  0.0% 0.0% 0.0% 57.3% 119.2%  
Employees  0 0 0 1 1  
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)  0 0 849 1,585 2,952  
Balance sheet change%  0.0% 0.0% 0.0% 86.7% 86.2%  
Added value  0.0 0.0 462.2 741.7 2,018.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 163 -61 -61  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 59.5% 61.6% 77.2%  
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% 52.7% 60.0% 87.8%  
ROI %  0.0% 0.0% 82.8% 106.0% 150.1%  
ROE %  0.0% 0.0% 89.7% 103.8% 131.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.6% 44.4% 55.9%  
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% -36.8% -122.4% -102.2%  
Gearing %  0.0% 0.0% 39.4% 3.1% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 2.8% 23.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.9 2.3  
Current Ratio  0.0 0.0 1.4 1.9 2.3  
Cash and cash equivalent  0.0 0.0 322.5 945.5 2,143.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 206.3 665.0 1,616.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 742 2,019  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 755 2,019  
EBIT / employee  0 0 0 724 1,988  
Net earnings / employee  0 0 0 567 1,544