CVR number 32763030
Industry 68.2030 Renting and operating of own or leased real estate

KELDT 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.7% 2.6% 3.8% 3.8% 3.2%  
Credit score (0-100)  53 60 49 50 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  159 165 211 159 116  
EBITDA  159 165 211 159 116  
EBIT  159 281 195 138 117  
Pre-tax profit (PTP)  61.7 182.5 102.0 28.5 -38.1  
Net earnings  47.2 130.3 79.5 20.9 -29.8  
Pre-tax profit without non-rec. items  61.7 182 102 28.5 -38.1  
 
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  3,721 3,837 3,821 3,800 3,801  
Shareholders equity total  261 391 471 492 462  
Interest-bearing liabilities  3,340 3,329 3,271 3,149 3,397  
Balance sheet total (assets)  3,739 3,911 3,908 3,838 4,038  
Net Debt  3,323 3,295 3,183 3,110 3,369  
 
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  159 165 211 159 116  
Gross profit growth  -17.1% 3.5% 28.4% -24.8% -27.3%  
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)  3,739 3,911 3,908 3,838 4,038  
Balance sheet change%  0.3% 4.6% -0.1% -1.8% 5.2%  
Added value  159.1 281.2 194.8 138.2 116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 117 -17 -21 1  
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% 170.8% 92.2% 86.9% 101.0%  
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 %  4.3% 7.4% 5.0% 3.6% 3.0%  
ROI %  4.4% 7.6% 5.2% 3.7% 3.2%  
ROE %  19.9% 40.0% 18.5% 4.3% -6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.0% 10.0% 12.0% 12.8% 11.4%  
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, %  2,087.9% 2,001.4% 1,506.4% 1,955.9% 2,913.5%  
Gearing %  1,280.7% 851.1% 695.0% 640.7% 735.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.0% 2.8% 3.4% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  17.1 33.5 87.5 38.6 27.8  

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  -1,271.4 -1,310.1 -1,301.1 -1,366.2 -1,699.2  
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