CVR number 36044373
Industry 475520

KVÄNUM KØKKENER HELLERUP 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  7.7% 2.0% 2.0% 1.7% 2.4%  
Credit score (0-100)  32 67 68 71 64  
Credit rating  BB A A A BBB  
Credit limit (kDKK)  0.0 1.6 2.6 13.3 0.1  
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  0 0 0 0 0  
Gross profit  12,971 20,131 21,161 19,118 15,460  
EBITDA  1,430 7,460 5,992 3,133 1,327  
EBIT  727 6,543 5,039 2,086 257  
Pre-tax profit (PTP)  399.4 6,275.5 4,793.7 1,812.0 90.3  
Net earnings  269.9 4,893.6 3,737.1 1,397.1 63.7  
Pre-tax profit without non-rec. items  399 6,275 4,794 1,812 90.3  
 
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  5,282 4,961 4,440 4,163 3,377  
Shareholders equity total  1,866 6,760 8,797 8,394 7,458  
Interest-bearing liabilities  3,966 1,892 1,522 869 476  
Balance sheet total (assets)  20,812 20,405 23,576 19,854 13,646  
Net Debt  3,439 1,735 -1,183 -1,797 332  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,971 20,131 21,161 19,118 15,460  
Gross profit growth  -1.1% 55.2% 5.1% -9.7% -19.1%  
Employees  18 18 23 21 19  
Employee growth %  20.0% 0.0% 27.8% -8.7% -9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,812 20,405 23,576 19,854 13,646  
Balance sheet change%  69.2% -2.0% 15.5% -15.8% -31.3%  
Added value  1,430.0 7,460.0 5,991.7 3,039.0 1,327.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,341 -1,274 -1,651 -1,502 -2,021  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.6% 32.5% 23.8% 10.9% 1.7%  
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 %  4.7% 31.9% 23.0% 9.7% 1.6%  
ROI %  13.5% 67.0% 45.5% 20.3% 2.9%  
ROE %  15.6% 113.5% 48.0% 16.3% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.0% 33.1% 37.3% 42.3% 54.7%  
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, %  240.5% 23.3% -19.7% -57.4% 25.0%  
Gearing %  212.6% 28.0% 17.3% 10.3% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 10.1% 15.3% 24.8% 26.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 0.8 0.9 0.9  
Current Ratio  0.9 1.2 1.2 1.3 1.6  
Cash and cash equivalent  526.9 156.6 2,704.2 2,665.8 143.7  

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)  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  -1,528.7 1,759.8 2,478.7 2,904.8 3,137.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  79 414 261 145 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 414 261 149 70  
EBIT / employee  40 364 219 99 14  
Net earnings / employee  15 272 162 67 3