CVR number 71092410
Industry 42.2100 Construction of utility projects for fluids

K.E.S. KØNG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.8% 3.5% 2.9% 2.8% 7.5%  
Credit score (0-100)  61 53 57 59 31  
Credit rating  BBB BBB BBB BBB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,170 6,042 7,103 7,732 7,248  
EBITDA  381 294 486 527 443  
EBIT  276 184 390 394 285  
Pre-tax profit (PTP)  155.5 52.7 280.8 251.1 58.3  
Net earnings  117.4 34.0 214.9 172.9 43.8  
Pre-tax profit without non-rec. items  156 52.7 281 251 58.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  477 447 449 639 607  
Shareholders equity total  2,247 2,281 2,496 2,469 2,362  
Interest-bearing liabilities  1,027 413 763 1,365 2,180  
Balance sheet total (assets)  5,731 6,017 7,483 6,890 9,937  
Net Debt  1,027 413 757 1,360 2,175  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,170 6,042 7,103 7,732 7,248  
Gross profit growth  4.4% 16.9% 17.6% 8.9% -6.3%  
Employees  0 0 0 0 16  
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)  5,731 6,017 7,483 6,890 9,937  
Balance sheet change%  -6.7% 5.0% 24.4% -7.9% 44.2%  
Added value  381.1 294.1 485.8 489.5 443.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -140 -93 57 -191  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  5.3% 3.1% 5.5% 5.1% 3.9%  
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 %  4.6% 3.1% 5.8% 5.5% 3.4%  
ROI %  7.5% 6.1% 12.8% 11.0% 6.8%  
ROE %  5.1% 1.5% 9.0% 7.0% 1.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  39.2% 37.9% 33.3% 35.8% 23.8%  
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, %  269.6% 140.5% 155.9% 258.0% 491.0%  
Gearing %  45.7% 18.1% 30.6% 55.3% 92.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 18.3% 18.6% 13.4% 12.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.4 1.3 1.2 1.1  
Current Ratio  1.5 1.5 1.4 1.4 1.2  
Cash and cash equivalent  0.0 0.0 5.8 4.8 4.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,820.2 1,866.6 2,145.2 1,829.2 1,770.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 28  
EBIT / employee  0 0 0 0 18  
Net earnings / employee  0 0 0 0 3