Kezza D Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 14.2% 3.2% 2.0% 1.9%  
Credit score (0-100)  12 15 54 68 68  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 1.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  173 475 161 224 532  
EBITDA  173 475 161 224 532  
EBIT  171 475 161 224 532  
Pre-tax profit (PTP)  181.1 504.5 344.1 292.2 1,156.3  
Net earnings  181.1 504.5 268.4 245.6 952.3  
Pre-tax profit without non-rec. items  181 504 344 292 1,156  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,100 3,300 1,300  
Shareholders equity total  194 588 3,029 3,906 5,318  
Interest-bearing liabilities  0.0 0.0 854 2,501 0.0  
Balance sheet total (assets)  288 845 4,031 6,567 5,400  

Net Debt  -12.3 -0.2 821 2,489 -26.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  173 475 161 224 532  
Gross profit growth  19.0% 174.9% -66.0% 38.6% 137.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288 845 4,031 6,567 5,400  
Balance sheet change%  146.4% 192.8% 377.3% 62.9% -17.8%  
Added value  172.9 475.4 161.4 223.8 531.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 3,100 200 -2,000  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  98.8% 100.0% 100.0% 100.0% 100.0%  
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 %  89.3% 89.1% 14.1% 5.8% 21.0%  
ROI %  175.5% 129.1% 15.4% 6.0% 21.4%  
ROE %  175.5% 129.1% 14.8% 7.1% 20.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  67.2% 69.6% 75.2% 59.5% 98.5%  
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, %  -7.1% -0.0% 508.7% 1,112.4% -5.0%  
Gearing %  0.0% 0.0% 28.2% 64.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 8.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  3.0 3.3 0.9 0.3 19.2  
Current Ratio  3.0 3.3 0.9 0.3 19.2  
Cash and cash equivalent  12.3 0.2 33.3 11.6 26.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  193.7 587.6 -70.8 -1,890.8 1,491.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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