Kenco Consulting 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  11.3% 10.8% 20.3% 13.1% 11.7%  
Credit score (0-100)  21 21 5 16 21  
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  0 0 0 0 0  
Gross profit  1,332 996 688 256 105  
EBITDA  976 901 -205 256 105  
EBIT  976 901 -205 256 105  
Pre-tax profit (PTP)  1,017.1 928.0 -210.7 270.5 116.4  
Net earnings  792.8 721.7 -165.2 210.9 89.7  
Pre-tax profit without non-rec. items  1,017 928 -211 270 116  

 
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 0.0  
Shareholders equity total  852 774 88.8 270 149  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,858 1,288 211 331 208  

Net Debt  -307 -4.3 -10.0 -5.7 -0.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,332 996 688 256 105  
Gross profit growth  22.5% -25.2% -30.9% -62.8% -59.0%  
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)  1,858 1,288 211 331 208  
Balance sheet change%  55.1% -30.7% -83.6% 56.8% -37.2%  
Added value  976.3 901.2 -204.8 255.7 104.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  73.3% 90.5% -29.8% 100.0% 100.0%  
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 %  66.8% 59.7% -27.1% 99.8% 44.9%  
ROI %  194.0% 115.4% -47.1% 151.0% 57.7%  
ROE %  150.8% 88.8% -38.3% 117.6% 42.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.9% 60.1% 42.0% 81.4% 84.8%  
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, %  -31.4% -0.5% 4.9% -2.2% -0.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.5 1.7 5.4 7.8  
Current Ratio  1.8 2.5 1.7 5.4 3.6  
Cash and cash equivalent  306.9 4.3 10.0 5.7 0.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  852.3 774.0 88.8 269.7 149.4  
Net working capital %  0.0% 0.0% 0.0% 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  976 901 -205 256 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  976 901 -205 256 105  
EBIT / employee  976 901 -205 256 105  
Net earnings / employee  793 722 -165 211 90