KEMM-WELL A/S

 

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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  1.3% 1.7% 1.3% 1.5% 2.0%  
Credit score (0-100)  80 73 77 76 64  
Credit rating  A A A A A  
Credit limit (kDKK)  29.5 3.2 26.9 10.3 0.3  

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  2,417 2,438 2,448 2,441 1,963  
EBITDA  511 561 496 424 121  
EBIT  501 555 496 424 121  
Pre-tax profit (PTP)  494.9 545.7 487.6 417.7 120.7  
Net earnings  384.8 424.6 379.6 325.1 93.7  
Pre-tax profit without non-rec. items  495 546 488 418 121  

 
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  1.9 0.0 0.0 0.0 0.0  
Shareholders equity total  1,285 1,325 1,280 1,225 994  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,027 2,595 2,011 1,732 1,491  

Net Debt  -822 -1,511 -682 -377 -217  
 
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  2,417 2,438 2,448 2,441 1,963  
Gross profit growth  12.0% 0.9% 0.4% -0.3% -19.6%  
Employees  3 3 3 3 3  
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)  2,027 2,595 2,011 1,732 1,491  
Balance sheet change%  7.8% 28.0% -22.5% -13.9% -13.9%  
Added value  511.1 561.3 496.1 423.8 120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -8 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
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 (%)  20.7% 22.8% 20.3% 17.4% 6.2%  
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 %  25.6% 24.0% 21.6% 22.7% 7.7%  
ROI %  39.8% 42.5% 38.1% 34.0% 11.2%  
ROE %  30.6% 32.5% 29.2% 26.0% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.4% 51.0% 63.6% 70.7% 66.6%  
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, %  -160.9% -269.2% -137.4% -89.1% -179.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.8 1.8 1.8  
Current Ratio  2.7 2.0 2.7 3.3 2.9  
Cash and cash equivalent  822.3 1,511.0 681.8 377.4 216.6  

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  1,236.2 1,277.4 1,232.4 1,178.0 948.2  
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  170 187 165 141 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 187 165 141 40  
EBIT / employee  167 185 165 141 40  
Net earnings / employee  128 142 127 108 31