CVR number 34072914
Industry 46.6200 Wholesale of machine tools

KEF-MOTOR A/S

 

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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  1.1% 1.3% 1.1% 1.1% 0.8%  
Credit score (0-100)  86 79 84 83 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  143.8 32.3 181.3 150.3 427.5  
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  2,058 1,582 2,167 2,466 2,679  
EBITDA  378 190 539 693 1,063  
EBIT  222 61.6 410 564 936  
Pre-tax profit (PTP)  268.1 73.0 420.2 544.2 988.7  
Net earnings  200.0 54.0 326.7 422.5 768.2  
Pre-tax profit without non-rec. items  268 73.0 420 544 989  
 
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  1,236 1,214 1,192 1,170 1,150  
Shareholders equity total  2,762 2,816 3,142 3,565 4,333  
Interest-bearing liabilities  560 378 320 1,797 2,005  
Balance sheet total (assets)  4,710 4,127 4,265 6,212 6,994  
Net Debt  -18.2 347 -86.8 1,786 2,001  
 
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  2,058 1,582 2,167 2,466 2,679  
Gross profit growth  10.8% -23.1% 37.0% 13.8% 8.6%  
Employees  7 5 5 6 5  
Employee growth %  0.0% -28.6% 0.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,710 4,127 4,265 6,212 6,994  
Balance sheet change%  -49.0% -12.4% 3.4% 45.6% 12.6%  
Added value  378.2 190.4 539.0 693.0 1,063.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -310 129 -644 -254  
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
2020/6
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 (%)  10.8% 3.9% 18.9% 22.9% 34.9%  
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 %  4.5% 1.9% 10.2% 11.8% 16.5%  
ROI %  5.4% 2.5% 12.7% 13.9% 18.5%  
ROE %  3.9% 1.9% 11.0% 12.6% 19.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.6% 68.2% 73.7% 57.4% 62.0%  
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, %  -4.8% 182.1% -16.1% 257.7% 188.1%  
Gearing %  20.3% 13.4% 10.2% 50.4% 46.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 2.0% 2.1% 7.0% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.4 3.3 2.0 2.5  
Current Ratio  2.0 2.6 3.7 2.1 2.5  
Cash and cash equivalent  578.3 31.1 406.8 10.7 4.2  

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  1,480.7 1,566.7 2,049.9 2,575.2 3,498.2  
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  54 38 108 115 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 38 108 115 213  
EBIT / employee  32 12 82 94 187  
Net earnings / employee  29 11 65 70 154