CVR number 36686553
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

KH Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.3% 1.0% 1.0% 2.1% 1.2%  
Credit score (0-100)  81 87 86 66 81  
Credit rating  A A A BBB A  
Credit limit (kDKK)  29.3 186.3 163.4 0.1 164.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  3,456 2,416 1,546 924 6,021  
EBITDA  1,144 884 408 94.5 889  
EBIT  1,025 849 370 46.3 805  
Pre-tax profit (PTP)  979.4 817.2 319.1 46.3 803.0  
Net earnings  737.7 634.0 233.3 24.6 592.7  
Pre-tax profit without non-rec. items  979 817 319 46.3 803  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  88.7 793 754 756 757  
Shareholders equity total  1,116 1,750 1,983 2,008 2,601  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,508 3,269 3,347 2,880 4,622  
Net Debt  -160 -755 -806 -337 -3,664  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,456 2,416 1,546 924 6,021  
Gross profit growth  32.1% -30.1% -36.0% -40.2% 551.3%  
Employees  0 0 0 16 28  
Employee growth %  0.0% 0.0% 0.0% 0.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,508 3,269 3,347 2,880 4,622  
Balance sheet change%  33.6% 30.3% 2.4% -13.9% 60.5%  
Added value  1,144.0 884.4 408.0 84.5 889.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -340 669 -76 -46 -84  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  29.7% 35.2% 23.9% 5.0% 13.4%  
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 %  46.7% 29.4% 11.2% 1.5% 21.5%  
ROI %  136.6% 59.3% 19.8% 2.3% 34.9%  
ROE %  98.7% 44.2% 12.5% 1.2% 25.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  44.5% 53.5% 59.3% 69.7% 56.3%  
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, %  -14.0% -85.4% -197.5% -356.6% -412.0%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.6 0.5 0.6 0.4 1.8  
Current Ratio  1.7 1.5 1.8 2.2 1.8  
Cash and cash equivalent  159.8 755.4 805.6 337.0 3,664.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,007.2 815.0 1,065.1 1,088.0 1,675.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 32  
EBIT / employee  0 0 0 3 29  
Net earnings / employee  0 0 0 2 21