Kenneth K. Andersen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 11.8% 9.1% 10.3%  
Credit score (0-100)  0 0 20 26 23  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 60 60  
Gross profit  0.0 0.0 -14.5 47.5 57.5  
EBITDA  0.0 0.0 -14.5 47.5 57.5  
EBIT  0.0 0.0 -14.5 47.5 57.5  
Pre-tax profit (PTP)  0.0 0.0 -15.2 47.0 54.4  
Net earnings  0.0 0.0 -15.2 47.0 54.7  
Pre-tax profit without non-rec. items  0.0 0.0 -15.2 47.0 54.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 24.8 41.8 46.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 226 274 328  

Net Debt  0.0 0.0 -15.6 -37.2 -76.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 60 60  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -14.5 47.5 57.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.1%  
Employees  0 0 1 1 1  
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)  0 0 226 274 328  
Balance sheet change%  0.0% 0.0% 0.0% 21.1% 19.7%  
Added value  0.0 0.0 -14.5 47.5 57.5  
Added value %  0.0% 0.0% 0.0% 79.2% 95.8%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 79.2% 95.8%  
EBIT %  0.0% 0.0% 0.0% 79.2% 95.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 78.3% 91.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 78.3% 91.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 78.3% 90.7%  
ROA %  0.0% 0.0% -4.5% 22.2% 22.1%  
ROI %  0.0% 0.0% -41.1% 166.9% 150.9%  
ROE %  0.0% 0.0% -61.3% 141.1% 124.0%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 11.0% 15.2% 14.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 387.5% 469.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 325.4% 342.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 107.8% -78.4% -132.4%  
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 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.0 1.1 1.1  
Current Ratio  0.0 0.0 1.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 15.6 37.2 76.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 201.1 233.6 1,168.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 424.1% 514.1%  
Net working capital  0.0 0.0 5.0 22.0 26.7  
Net working capital %  0.0% 0.0% 0.0% 36.6% 44.5%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 60 60  
Added value / employee  0 0 -15 48 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -15 48 58  
EBIT / employee  0 0 -15 48 58  
Net earnings / employee  0 0 -15 47 55