KENNI INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 2.3% 3.0% 2.3%  
Credit score (0-100)  68 68 63 57 60  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.2 0.4 0.2 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  74.2 41.1 29.4 -74.9 68.3  
EBITDA  74.2 41.1 29.4 -74.9 68.3  
EBIT  58.1 25.1 13.4 -103 -23.2  
Pre-tax profit (PTP)  177.9 242.8 -19.0 -587.6 -622.2  
Net earnings  133.1 189.4 -14.8 -337.1 -485.3  
Pre-tax profit without non-rec. items  178 243 -19.0 -588 -622  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,508 1,492 1,475 3,722 9,381  
Shareholders equity total  2,963 3,152 3,137 2,800 2,315  
Interest-bearing liabilities  3,819 3,626 10,267 19,601 19,729  
Balance sheet total (assets)  6,838 6,836 13,434 23,033 22,122  

Net Debt  3,767 3,579 847 10,906 17,533  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  74.2 41.1 29.4 -74.9 68.3  
Gross profit growth  106.2% -44.6% -28.5% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,838 6,836 13,434 23,033 22,122  
Balance sheet change%  -13.8% -0.0% 96.5% 71.5% -4.0%  
Added value  74.2 41.1 29.4 -87.3 68.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -32 -32 2,219 5,567  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  78.4% 61.0% 45.4% 137.8% -34.0%  
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 %  4.2% 4.6% 2.7% 1.0% 2.2%  
ROI %  4.3% 4.6% 2.7% 1.0% 2.3%  
ROE %  4.6% 6.2% -0.5% -11.4% -19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.3% 46.1% 23.4% 12.2% 10.5%  
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, %  5,079.9% 8,710.3% 2,880.6% -14,553.9% 25,676.4%  
Gearing %  128.9% 115.0% 327.2% 699.9% 852.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.9% 4.2% 5.1% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.0 1.0 0.9 0.6  
Current Ratio  1.8 2.0 1.0 0.9 0.6  
Cash and cash equivalent  51.4 47.3 9,419.9 8,694.5 2,195.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,316.7 2,652.8 306.5 -2,310.5 -8,497.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  74 41 29 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 41 29 0 0  
EBIT / employee  58 25 13 0 0  
Net earnings / employee  133 189 -15 0 0