CVR number 34452660
Industry 649910

KEMALI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.3% 9.1% 11.0% 10.6%  
Credit score (0-100)  44 46 26 21 23  
Credit rating  BBB BBB BB 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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  264 382 232 2.4 266  
EBITDA  207 336 -263 1.9 244  
EBIT  87.5 214 -306 -5.0 244  
Pre-tax profit (PTP)  62.0 184.9 -338.5 16.2 243.4  
Net earnings  48.2 144.2 -264.3 19.8 189.6  
Pre-tax profit without non-rec. items  62.0 185 -338 16.2 243  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  617 527 22.9 16.0 0.0  
Shareholders equity total  653 749 428 389 517  
Interest-bearing liabilities  39.4 77.6 123 0.0 0.0  
Balance sheet total (assets)  1,461 1,634 1,112 506 643  
Net Debt  -675 -874 -878 -443 -559  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 382 232 2.4 266  
Gross profit growth  -24.3% 44.7% -39.3% -98.9% 10,790.1%  
Employees  1 1 1 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)  1,461 1,634 1,112 506 643  
Balance sheet change%  -1.8% 11.8% -31.9% -54.5% 27.1%  
Added value  207.1 336.4 -262.7 37.8 244.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -239 -212 -547 -14 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  33.1% 56.1% -131.7% -206.1% 92.0%  
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 %  5.9% 13.8% -22.3% 3.6% 42.5%  
ROI %  6.5% 15.3% -24.7% 4.2% 53.9%  
ROE %  7.3% 20.6% -44.9% 4.8% 41.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  44.7% 45.9% 38.5% 76.8% 80.5%  
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, %  -326.0% -260.0% 334.1% -23,665.4% -228.5%  
Gearing %  6.0% 10.3% 28.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64.8% 50.1% 32.9% 21.4% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  4.9 4.3 4.7 4.2 7.1  
Current Ratio  4.9 4.3 4.7 4.2 7.1  
Cash and cash equivalent  714.6 952.0 1,000.7 443.5 558.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  635.4 812.2 824.1 372.9 552.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  207 336 -263 38 244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 336 -263 2 244  
EBIT / employee  88 214 -306 -5 244  
Net earnings / employee  48 144 -264 20 190