Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 1.8% 1.6% 1.4% 1.3% 1.1% 8.4% 8.4%   Credit score (0-100)   58 72 73 78 78 85 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 11.8 47.7 196.5 242.0 854.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -138 -101 -123 -97.7 -79.4 -113 0.0 0.0   EBITDA   -1,141 -789 -832 -701 -655 -446 0.0 0.0   EBIT   -1,141 -794 -837 -706 -655 -446 0.0 0.0   Pre-tax profit (PTP)   -2,755.3 677.3 1,509.6 610.8 2,196.1 3,371.3 0.0 0.0   Net earnings   -2,583.7 741.6 1,488.5 949.8 2,138.8 3,209.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,755 677 1,510 611 2,196 3,371 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 10.0 5.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,358 17,989 19,277 20,113 17,252 20,221 16,378 16,378   Interest-bearing liabilities   0.0 0.0 0.0 565 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,418 18,074 19,407 20,724 18,123 21,731 16,378 16,378   Net Debt   -10,648 -15,885 -15,961 -16,454 -11,978 -15,922 -16,378 -16,378     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -138 -101 -123 -97.7 -79.4 -113 0.0 0.0   Gross profit growth   -1.6% 26.4% -21.6% 20.7% 18.8% -42.4% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   17,418 18,074 19,407 20,724 18,123 21,731 16,378 16,378   Balance sheet change%   -15.8% 3.8% 7.4% 6.8% -12.6% 19.9% -24.6% 0.0%   Added value   -1,140.6 -789.1 -831.9 -701.4 -649.9 -445.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5 -10 -10 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   827.8% 783.2% 678.6% 722.7% 825.0% 394.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.1% 4.5% 9.4% 9.0% 11.5% 17.7% 0.0% 0.0%   ROI %   -3.2% 4.5% 9.5% 9.0% 11.8% 18.8% 0.0% 0.0%   ROE %   -13.8% 4.2% 8.0% 4.8% 11.4% 17.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.7% 99.5% 99.3% 97.0% 95.2% 93.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   933.5% 2,013.0% 1,918.5% 2,346.0% 1,829.0% 3,571.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35,806.7% 0.0% 0.0% 419.9% 16.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   220.6 201.8 131.9 28.9 54.4 28.8 0.0 0.0   Current Ratio   220.6 201.8 131.9 28.9 54.4 28.8 0.0 0.0   Cash and cash equivalent   10,647.8 15,885.2 15,961.0 17,018.9 11,978.4 15,921.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,447.4 12,149.5 11,210.8 12,095.3 8,833.8 2,355.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -570 -789 -832 -701 -650 -446 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -570 -789 -832 -701 -655 -446 0 0   EBIT / employee   -570 -794 -837 -706 -655 -446 0 0   Net earnings / employee   -1,292 742 1,489 950 2,139 3,209 0 0