CVR number 27089542
Industry 46.6900 Wholesale of other machinery and equipment

KeystonePaymentSystem ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.8% 2.2% 6.8% 2.6% 5.7%  
Credit score (0-100)  60 66 34 61 39  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,387 3,408 7,592 3,373 1,330  
EBITDA  749 867 5,768 1,863 64.3  
EBIT  677 848 5,594 1,760 -1.8  
Pre-tax profit (PTP)  677.8 836.7 5,567.0 1,724.3 -15.0  
Net earnings  528.4 654.7 4,334.3 1,340.3 -4.5  
Pre-tax profit without non-rec. items  678 837 5,567 1,724 -15.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  75.8 56.9 37.9 0.0 0.0  
Shareholders equity total  3,145 3,400 7,234 4,274 2,970  
Interest-bearing liabilities  0.0 0.0 0.0 3,327 7,526  
Balance sheet total (assets)  4,343 5,394 8,902 9,771 11,061  
Net Debt  -1,027 -1,394 -5,837 -5,101 -2,722  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,387 3,408 7,592 3,373 1,330  
Gross profit growth  -5.5% 0.6% 122.8% -55.6% -60.6%  
Employees  0 0 0 0 2  
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)  4,343 5,394 8,902 9,771 11,061  
Balance sheet change%  -7.5% 24.2% 65.0% 9.8% 13.2%  
Added value  749.4 866.7 5,768.0 1,933.7 64.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -38 -193 -140 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.0% 24.9% 73.7% 52.2% -0.1%  
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 %  15.0% 17.4% 78.3% 18.9% 0.9%  
ROI %  22.7% 25.9% 104.4% 23.5% 1.0%  
ROE %  17.7% 20.0% 81.5% 23.3% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.4% 62.4% 81.3% 43.7% 26.9%  
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, %  -137.1% -160.9% -101.2% -273.8% -4,234.7%  
Gearing %  0.0% 0.0% 0.0% 77.8% 253.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 2.0 18.1 1.8 1.3  
Current Ratio  4.0 2.6 20.2 1.9 1.4  
Cash and cash equivalent  1,027.2 1,394.1 5,837.3 8,427.3 10,248.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,154.7 3,277.4 8,358.2 4,667.0 2,988.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 32  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -2