CVR number 33074522
Industry 46.4220 Wholesale of clothing and footwear

KENZA IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 5.0% 5.1% 3.7% 18.4%  
Credit score (0-100)  32 45 44 52 7  
Credit rating  BB BBB BBB BBB B  
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) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Gross profit  -45.9 449 297 607 106  
EBITDA  -99.0 410 215 535 40.3  
EBIT  -99.0 410 215 535 40.3  
Pre-tax profit (PTP)  -814.4 367.4 806.5 510.8 55.1  
Net earnings  -768.4 283.4 768.3 398.1 42.3  
Pre-tax profit without non-rec. items  -743 380 820 511 55.1  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Tangible assets total  25.9 13.0 0.0 0.0 0.0  
Shareholders equity total  743 1,027 1,795 2,193 2,235  
Interest-bearing liabilities  14.5 14.5 14.5 155 158  
Balance sheet total (assets)  2,022 2,065 2,549 2,714 2,717  
Net Debt  -67.2 -25.2 -90.0 128 136  
 
See the entire balance sheet

Volume 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -45.9 449 297 607 106  
Gross profit growth  0.0% 0.0% -33.9% 104.6% -82.6%  
Employees  0 0 0 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)  2,022 2,065 2,549 2,714 2,717  
Balance sheet change%  -39.4% 2.2% 23.4% 6.5% 0.1%  
Added value  -99.0 410.5 215.1 535.4 40.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -13 -13 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  215.5% 91.4% 72.5% 88.2% 38.1%  
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 %  -3.7% 20.3% 9.3% 20.3% 2.7%  
ROI %  -4.7% 32.2% 14.0% 25.7% 3.1%  
ROE %  -68.2% 32.0% 54.5% 20.0% 1.9%  

Solidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Equity ratio %  36.8% 49.7% 70.4% 80.8% 82.3%  
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, %  67.9% -6.1% -41.8% 23.9% 336.7%  
Gearing %  2.0% 1.4% 0.8% 7.0% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  6,599.2% 242.1% -4,165.2% 29.1% 11.2%  

Liquidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Quick Ratio  1.9 2.1 3.3 5.1 5.6  
Current Ratio  2.0 2.2 3.4 5.2 5.6  
Cash and cash equivalent  81.7 39.7 104.5 26.5 22.2  

Capital use efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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  990.4 1,116.3 1,792.7 2,185.7 2,235.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 535 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 535 40  
EBIT / employee  0 0 0 535 40  
Net earnings / employee  0 0 0 398 42