KeyHomes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 3.7% 1.8% 10.9% 0.0%  
Credit score (0-100)  30 53 72 21 0  
Credit rating  BB BBB A BB N/A  
Credit limit (kDKK)  0.0 0.0 1.8 -0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  2,383 6,213 2,353 -2,818 0.0  
EBITDA  -239 3,087 116 -5,246 0.0  
EBIT  -251 3,074 94.0 -4,325 0.0  
Pre-tax profit (PTP)  -416.0 2,763.0 33.0 -4,549.5 0.0  
Net earnings  -328.0 2,152.0 22.0 -4,376.7 0.0  
Pre-tax profit without non-rec. items  -416 2,763 33.0 -4,550 0.0  

 
See the entire income statement

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

Tangible assets total  50.0 37.0 14,949 19,540 0.0  
Shareholders equity total  -325 1,827 1,849 -2,528 0.0  
Interest-bearing liabilities  2,430 2,456 15,289 17,743 0.0  
Balance sheet total (assets)  3,802 10,831 23,317 21,943 0.0  

Net Debt  2,385 2,456 14,447 17,743 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,383 6,213 2,353 -2,818 0.0  
Gross profit growth  247.0% 160.7% -62.1% 0.0% 0.0%  
Employees  5 7 3 3 0  
Employee growth %  400.0% 40.0% -57.1% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,802 10,831 23,317 21,943 0  
Balance sheet change%  9.3% 184.9% 115.3% -5.9% -100.0%  
Added value  -239.0 3,087.0 116.0 -4,303.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -26 14,890 4,569 -19,540  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  -10.5% 49.5% 4.0% 153.5% 0.0%  
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 %  -6.6% 41.1% 0.6% -18.1% 0.0%  
ROI %  -10.3% 89.4% 0.9% -24.7% 0.0%  
ROE %  -17.2% 76.5% 1.2% -36.8% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  -8.0% 17.3% 7.9% -10.3% 0.0%  
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, %  -997.9% 79.6% 12,454.3% -338.2% 0.0%  
Gearing %  -747.7% 134.4% 826.9% -702.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 12.7% 0.7% 1.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  1.0 1.4 0.3 0.0 0.0  
Current Ratio  2.0 1.6 0.4 0.1 0.0  
Cash and cash equivalent  45.0 0.0 842.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  1,865.0 4,192.0 -12,227.0 -21,367.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  -48 441 39 -1,434 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -48 441 39 -1,749 0  
EBIT / employee  -50 439 31 -1,442 0  
Net earnings / employee  -66 307 7 -1,459 0