CVR number 76718210
Industry 68.1000 Buying and selling of own real estate

Keld Stidsen 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.6% 0.7% 1.0% 1.2% 0.8%  
Credit score (0-100)  98 95 87 81 90  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  1,263.1 1,647.1 498.4 157.1 644.2  
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  1,418 2,433 987 914 857  
EBITDA  1,383 2,311 746 673 613  
EBIT  1,395 2,309 739 687 704  
Pre-tax profit (PTP)  1,123.9 2,078.3 514.2 458.7 202.6  
Net earnings  838.5 1,734.3 400.8 -208.8 158.0  
Pre-tax profit without non-rec. items  1,124 2,078 514 459 203  
 
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  27,345 21,567 21,608 21,623 21,714  
Shareholders equity total  11,424 12,958 7,359 7,150 7,308  
Interest-bearing liabilities  16,061 13,799 12,874 13,254 13,047  
Balance sheet total (assets)  29,472 28,695 21,795 21,990 21,998  
Net Debt  14,446 7,183 12,699 12,894 12,762  
 
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  1,418 2,433 987 914 857  
Gross profit growth  12.4% 71.6% -59.4% -7.4% -6.2%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,472 28,695 21,795 21,990 21,998  
Balance sheet change%  31.0% -2.6% -24.0% 0.9% 0.0%  
Added value  1,436.1 2,349.9 783.7 730.9 744.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,254 -5,820 -2 -33 51  
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 (%)  98.4% 94.9% 74.9% 75.1% 82.2%  
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 %  5.4% 7.9% 2.9% 3.1% 3.2%  
ROI %  5.5% 8.2% 3.1% 3.3% 3.3%  
ROE %  8.9% 14.2% 3.9% -2.9% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.2% 45.6% 34.1% 32.9% 33.6%  
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, %  1,044.3% 310.8% 1,703.0% 1,917.2% 2,082.0%  
Gearing %  140.6% 106.5% 174.9% 185.4% 178.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.5% 1.7% 1.7% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 3.0 0.1 0.2 0.2  
Current Ratio  1.2 2.9 0.1 0.2 0.2  
Cash and cash equivalent  1,614.9 6,616.8 175.2 359.6 284.8  

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  351.5 4,696.0 -1,422.4 -1,484.5 -1,093.4  
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 0 784 731 744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 746 673 613  
EBIT / employee  0 0 739 687 704  
Net earnings / employee  0 0 401 -209 158