CVR number 33392966
Industry 649990

KANY1 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.0% 3.9% 3.1% 3.1%  
Credit score (0-100)  46 42 50 56 57  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  484 300 250 2 3  
Gross profit  479 289 236 12.7 -3.6  
EBITDA  479 289 236 12.7 -3.6  
EBIT  479 289 236 12.7 -3.6  
Pre-tax profit (PTP)  480.2 301.6 257.2 36.0 19.9  
Net earnings  480.2 301.6 257.2 36.0 16.3  
Pre-tax profit without non-rec. items  480 302 257 61.0 19.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,321 1,566 1,766 1,743 1,698  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,325 1,573 1,774 1,751 1,709  
Net Debt  -984 -422 -278 -242 -177  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  484 300 250 2 3  
Net sales growth  287.0% -38.0% -16.7% -99.0% 41.2%  
Gross profit  479 289 236 12.7 -3.6  
Gross profit growth  299.5% -39.6% -18.2% -94.6% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,325 1,573 1,774 1,751 1,709  
Balance sheet change%  47.2% 18.8% 12.8% -1.3% -2.4%  
Added value  478.5 288.9 236.2 12.7 -3.6  
Added value %  98.9% 96.3% 94.5% 527.6% -105.4%  
Investments  0 0 325 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.9% 96.3% 94.5% 527.6% -105.4%  
EBIT %  98.9% 96.3% 94.5% 527.6% -105.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.3% 100.5% 102.9% 1,492.9% 479.7%  
Profit before depreciation and extraordinary items %  99.3% 100.5% 102.9% 1,492.9% 479.7%  
Pre tax profit less extraordinaries %  99.3% 100.5% 102.9% 2,528.5% 583.0%  
ROA %  43.6% 21.1% 15.4% 3.5% 1.1%  
ROI %  43.7% 21.2% 15.5% 3.5% 1.2%  
ROE %  43.3% 20.9% 15.4% 2.1% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.5% 99.5% 99.6% 99.4%  
Relative indebtedness %  0.8% 2.4% 3.4% 319.7% 308.7%  
Relative net indebtedness %  -202.7% -138.3% -107.7% -9,718.7% -4,872.7%  
Net int. bear. debt to EBITDA, %  -205.7% -146.1% -117.6% -1,902.7% 4,915.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,108.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  342.6 209.5 165.8 179.5 127.7  
Current Ratio  342.6 209.5 165.8 179.5 127.7  
Cash and cash equivalent  984.2 422.2 277.8 242.3 176.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  263.0 241.1 224.8 191.9 365.0  
Current assets / Net sales %  265.6% 511.1% 563.8% 57,405.1% 39,433.9%  
Net working capital  1,280.9 1,525.9 1,400.9 1,378.0 1,333.4  
Net working capital %  264.8% 508.6% 560.4% 57,085.4% 39,125.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  484 300 0 0 0  
Added value / employee  479 289 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  479 289 0 0 0  
EBIT / employee  479 289 0 0 0  
Net earnings / employee  480 302 0 0 0