CVR number 26053595
Industry 45.2010 Maintenance and repair of motor vehicles

Ketner A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 99 98 99 98  
Credit rating  AAA AAA AA AAA AA  
Credit limit (kDKK)  2,861.9 3,525.5 4,202.5 3,528.6 4,503.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  43,174 45,309 52,458 50,976 60,897  
EBITDA  6,801 10,541 15,513 13,545 18,306  
EBIT  4,170 7,220 10,910 8,027 11,850  
Pre-tax profit (PTP)  4,260.0 7,344.0 10,853.0 7,821.0 11,467.1  
Net earnings  3,304.0 5,738.0 8,491.0 6,113.0 8,922.9  
Pre-tax profit without non-rec. items  4,260 7,344 10,853 7,822 11,467  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  11,963 16,861 18,471 19,393 26,531  
Shareholders equity total  18,078 22,816 27,307 21,420 28,043  
Interest-bearing liabilities  3,826 1,040 2,697 3,327 6,203  
Balance sheet total (assets)  34,534 41,398 47,024 40,797 61,402  
Net Debt  3,777 174 2,606 2,766 5,791  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  43,174 45,309 52,458 50,976 60,897  
Gross profit growth  -2.5% 4.9% 15.8% -2.8% 19.5%  
Employees  82 80 81 80 87  
Employee growth %  0.0% -2.4% 1.3% -1.2% 8.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,534 41,398 47,024 40,797 61,402  
Balance sheet change%  -11.9% 19.9% 13.6% -13.2% 50.5%  
Added value  6,801.0 10,541.0 15,513.0 12,630.0 18,305.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  881 1,577 -2,993 -4,596 8,816  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  9.7% 15.9% 20.8% 15.7% 19.5%  
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 %  12.0% 19.6% 25.2% 18.4% 23.4%  
ROI %  16.3% 27.7% 35.7% 25.6% 33.3%  
ROE %  16.8% 28.1% 33.9% 25.1% 36.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  52.7% 55.4% 58.4% 52.8% 46.1%  
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, %  55.5% 1.7% 16.8% 20.4% 31.6%  
Gearing %  21.2% 4.6% 9.9% 15.5% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.4% 15.2% 9.1% 10.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.0 1.2 1.4 0.8 0.9  
Current Ratio  1.8 1.7 1.8 1.4 1.3  
Cash and cash equivalent  49.0 866.0 91.0 561.0 411.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  9,504.0 9,499.0 12,916.0 5,663.0 6,027.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  83 132 192 158 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 132 192 169 210  
EBIT / employee  51 90 135 100 136  
Net earnings / employee  40 72 105 76 103