KENT KLODE SØRENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.5% 1.6% 1.7% 4.7%  
Credit score (0-100)  76 76 73 72 45  
Credit rating  A A A A BBB  
Credit limit (kDKK)  5.0 8.2 4.6 2.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.4 -2.5 -2.0 -2.4 -6.9  
EBITDA  -2.4 -2.5 -2.0 -2.4 -6.9  
EBIT  -2.4 -2.5 -2.0 -2.4 -6.9  
Pre-tax profit (PTP)  9.2 5.7 -3.1 -14.9 -210.6  
Net earnings  9.2 9.1 -2.0 -14.9 -211.2  
Pre-tax profit without non-rec. items  9.2 5.7 -3.1 -14.9 -211  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,051 1,950 1,835 1,705 1,376  
Interest-bearing liabilities  19.0 19.0 19.0 18.5 15.9  
Balance sheet total (assets)  2,180 1,977 1,862 1,729 1,398  

Net Debt  -346 -349 -943 -1,307 -1,324  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.4 -2.5 -2.0 -2.4 -6.9  
Gross profit growth  -5.2% -4.1% 20.0% -18.9% -189.8%  
Employees  0 0 0 0 0  
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)  2,180 1,977 1,862 1,729 1,398  
Balance sheet change%  -4.7% -9.3% -5.8% -7.2% -19.1%  
Added value  -2.4 -2.5 -2.0 -2.4 -6.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.6% 0.5% 0.3% -0.7% -13.4%  
ROI %  0.6% 0.5% 0.3% -0.7% -13.5%  
ROE %  0.4% 0.5% -0.1% -0.8% -13.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.1% 98.6% 98.5% 98.6% 98.4%  
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, %  14,420.7% 13,943.6% 47,155.4% 54,997.9% 19,224.2%  
Gearing %  0.9% 1.0% 1.0% 1.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 20.5% 42.9% 13.3% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.5 61.3 55.8 60.6 64.3  
Current Ratio  14.5 61.3 55.8 60.6 64.3  
Cash and cash equivalent  365.3 367.6 962.1 1,325.8 1,340.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,730.6 1,617.2 1,495.0 1,407.0 1,376.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0