CVR number 17672975
Industry 649910

KEA - INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.5% 0.9% 1.4% 1.6%  
Credit score (0-100)  95 99 88 78 73  
Credit rating  AA AA A A A  
Credit limit (kDKK)  6,032.4 6,944.3 3,775.0 124.8 31.6  
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  3,805 4,376 4,688 0 0  
Gross profit  1,528 2,789 705 2,263 4,188  
EBITDA  1,418 2,772 705 2,263 3,933  
EBIT  670 2,024 -43.7 2,024 1,277  
Pre-tax profit (PTP)  536.0 1,869.5 -220.2 1,461.8 551.1  
Net earnings  257.1 1,293.7 423.4 1,087.5 378.8  
Pre-tax profit without non-rec. items  536 1,870 -220 1,462 551  
 
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  71,783 71,035 70,286 20,884 20,773  
Shareholders equity total  62,465 63,759 54,182 13,831 13,975  
Interest-bearing liabilities  11,646 11,303 17,873 17,026 18,186  
Balance sheet total (assets)  84,984 86,309 82,674 34,645 37,110  
Net Debt  5,474 272 16,406 15,454 11,759  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,805 4,376 4,688 0 0  
Net sales growth  -11.2% 15.0% 7.1% -100.0% 0.0%  
Gross profit  1,528 2,789 705 2,263 4,188  
Gross profit growth  -50.7% 82.5% -74.7% 220.8% 85.0%  
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)  84,984 86,309 82,674 34,645 37,110  
Balance sheet change%  0.1% 1.6% -4.2% -58.1% 7.1%  
Added value  1,417.8 2,771.5 705.5 2,772.8 3,932.7  
Added value %  37.3% 63.3% 15.0% 0.0% 0.0%  
Investments  -1,496 -1,496 -1,498 -11,842 -40,566  
Net sales trend  -1.0 1.0 2.0 -1.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  37.3% 63.3% 15.0% 0.0% 0.0%  
EBIT %  17.6% 46.2% -0.9% 0.0% 0.0%  
EBIT to gross profit (%)  43.8% 72.6% -6.2% 89.4% 30.5%  
Net Earnings %  6.8% 29.6% 9.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  26.4% 46.7% 25.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  14.1% 42.7% -4.7% 0.0% 0.0%  
ROA %  0.8% 2.4% -0.1% 3.5% 3.6%  
ROI %  0.8% 2.4% -0.1% 3.6% 3.9%  
ROE %  0.4% 2.0% 0.7% 3.2% 2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.1% 74.5% 66.1% 40.9% 38.6%  
Relative indebtedness %  373.3% 325.3% 444.1% 0.0% 0.0%  
Relative net indebtedness %  211.1% 73.2% 412.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  386.1% 9.8% 2,325.5% 682.8% 299.0%  
Gearing %  18.6% 17.7% 33.0% 123.1% 130.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.3% 1.2% 3.2% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  19.3 37.8 13.3 176.4 5.0  
Current Ratio  9.5 13.2 7.3 15.5 3.9  
Cash and cash equivalent  6,172.0 11,030.8 1,466.3 1,571.9 6,427.2  

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 %  347.0% 349.1% 264.2% 0.0% 0.0%  
Net working capital  11,815.8 14,118.3 10,692.2 12,872.3 12,154.5  
Net working capital %  310.6% 322.7% 228.1% 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 0 2,773 3,933  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,263 3,933  
EBIT / employee  0 0 0 2,024 1,277  
Net earnings / employee  0 0 0 1,087 379