Keyser Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 5.9% 3.5%  
Credit score (0-100)  0 0 52 38 52  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,851 8,925 11,281  
EBITDA  0.0 0.0 764 2,590 4,527  
EBIT  0.0 0.0 554 2,043 4,027  
Pre-tax profit (PTP)  0.0 0.0 538.0 2,030.4 4,100.1  
Net earnings  0.0 0.0 419.5 1,583.6 3,198.1  
Pre-tax profit without non-rec. items  0.0 0.0 538 2,030 4,100  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,520 1,998 1,540  
Shareholders equity total  0.0 0.0 460 2,043 4,241  
Interest-bearing liabilities  0.0 0.0 3,162 176 215  
Balance sheet total (assets)  0.0 0.0 5,312 4,762 7,100  

Net Debt  0.0 0.0 1,381 -1,053 -3,837  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,851 8,925 11,281  
Gross profit growth  0.0% 0.0% 0.0% 131.7% 26.4%  
Employees  0 0 13 17 17  
Employee growth %  0.0% 0.0% 0.0% 30.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,312 4,762 7,100  
Balance sheet change%  0.0% 0.0% 0.0% -10.4% 49.1%  
Added value  0.0 0.0 764.2 2,253.4 4,526.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,310 -1,070 -957  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 14.4% 22.9% 35.7%  
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 %  0.0% 0.0% 10.4% 40.8% 69.4%  
ROI %  0.0% 0.0% 14.9% 67.2% 118.9%  
ROE %  0.0% 0.0% 91.3% 126.6% 101.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.7% 42.9% 59.7%  
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, %  0.0% 0.0% 180.8% -40.6% -84.8%  
Gearing %  0.0% 0.0% 688.2% 8.6% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 1.4% 6.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.8 1.7  
Current Ratio  0.0 0.0 0.5 0.9 1.8  
Cash and cash equivalent  0.0 0.0 1,780.8 1,228.7 4,052.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -2,482.3 -331.5 2,242.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 59 133 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 152 266  
EBIT / employee  0 0 43 120 237  
Net earnings / employee  0 0 32 93 188