CVR number 37688363
Industry 642120

KEMEC ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  3.8% 2.2% 1.5% 1.3% 1.4%  
Credit score (0-100)  51 65 76 78 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 24.1 89.4 81.8  
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  65.5 52.3 80.7 57.9 53.8  
EBITDA  65.5 52.3 80.7 57.9 53.8  
EBIT  65.5 52.3 80.7 57.9 53.8  
Pre-tax profit (PTP)  1,721.1 834.6 1,387.9 2,228.7 1,981.7  
Net earnings  1,707.5 825.9 1,394.2 2,154.6 1,846.1  
Pre-tax profit without non-rec. items  1,721 835 1,388 2,229 1,982  
 
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  3,746 4,458 5,738 7,775 9,499  
Interest-bearing liabilities  0.0 320 387 714 1,014  
Balance sheet total (assets)  4,310 5,048 6,395 8,766 10,545  
Net Debt  -48.0 -2,203 -2,995 -4,394 -6,263  
 
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  65.5 52.3 80.7 57.9 53.8  
Gross profit growth  -1.1% -20.2% 54.3% -28.2% -7.1%  
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)  4,310 5,048 6,395 8,766 10,545  
Balance sheet change%  7.0% 17.1% 26.7% 37.1% 20.3%  
Added value  65.5 52.3 80.7 57.9 53.8  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 100.0% 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 %  41.6% 18.2% 26.2% 29.7% 20.7%  
ROI %  48.6% 19.9% 27.5% 30.8% 21.0%  
ROE %  57.9% 20.1% 27.3% 31.9% 21.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.9% 88.3% 89.7% 88.7% 90.1%  
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, %  -73.3% -4,212.7% -3,711.2% -7,588.9% -11,637.6%  
Gearing %  0.0% 7.2% 6.7% 9.2% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 9.6% 30.9% 3.9% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 4.6 5.6 5.7 7.6  
Current Ratio  1.3 4.6 5.6 5.7 7.6  
Cash and cash equivalent  48.0 2,523.4 3,382.0 5,108.4 7,277.2  

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  176.3 2,137.9 1,390.3 1,253.6 351.0  
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  65 52 81 58 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 52 81 58 54  
EBIT / employee  65 52 81 58 54  
Net earnings / employee  1,707 826 1,394 2,155 1,846