KPECON ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 18.9% 12.8% 12.4% 15.1%  
Credit score (0-100)  0 7 17 18 12  
Credit rating  N/A B BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,007 1,690 1,732  
Gross profit  0.0 0.0 1,626 1,234 1,415  
EBITDA  0.0 0.0 996 638 673  
EBIT  0.0 0.0 996 638 673  
Pre-tax profit (PTP)  0.0 127.8 995.9 638.4 672.6  
Net earnings  0.0 127.8 776.8 498.0 524.6  
Pre-tax profit without non-rec. items  0.0 0.0 996 638 673  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 60.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 585  

Net Debt  0.0 0.0 0.0 0.0 -585  
 
See the entire balance sheet

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

Net sales  0 0 2,007 1,690 1,732  
Net sales growth  0.0% 0.0% 0.0% -15.8% 2.5%  
Gross profit  0.0 0.0 1,626 1,234 1,415  
Gross profit growth  0.0% 0.0% 0.0% -24.1% 14.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -630.0 -596.0 -742.2  
Balance sheet total (assets)  0 0 0 0 585  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 1,626.0 1,234.4 1,414.8  
Added value %  0.0% 0.0% 81.0% 73.1% 81.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 49.6% 37.8% 38.8%  
EBIT %  0.0% 0.0% 49.6% 37.8% 38.8%  
EBIT to gross profit (%)  0.0% 0.0% 61.3% 51.7% 47.5%  
Net Earnings %  0.0% 0.0% 38.7% 29.5% 30.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 38.7% 29.5% 30.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 49.6% 37.8% 38.8%  
ROA %  0.0% 0.0% 0.0% 0.0% 115.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 1,121.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 874.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 10.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 30.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -3.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -86.9%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 1.1  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 584.6  

Capital use efficiency 
2019
N/A
2020
2020/12
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% 33.8%  
Net working capital  0.0 0.0 0.0 0.0 60.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 3.5%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0