KayOkay Consulting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 25.3% 17.5% 16.5% 18.5%  
Credit score (0-100)  28 3 8 10 7  
Credit rating  BB B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  658 147 0 0 0  
Gross profit  651 145 -1.5 -2.8 -3.6  
EBITDA  280 -91.7 -1.5 -2.8 -3.6  
EBIT  280 -91.7 -1.5 -2.8 -3.6  
Pre-tax profit (PTP)  280.4 -91.7 -2.0 -3.3 -3.6  
Net earnings  218.7 -91.7 -2.0 -3.3 -3.6  
Pre-tax profit without non-rec. items  280 -91.7 -2.0 -3.3 -3.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  259 63.9 61.9 58.6 55.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  435 63.9 61.9 58.6 55.0  

Net Debt  -329 -63.6 -61.5 -58.3 -49.7  
 
See the entire balance sheet

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

Net sales  658 147 0 0 0  
Net sales growth  0.0% -77.7% -100.0% 0.0% 0.0%  
Gross profit  651 145 -1.5 -2.8 -3.6  
Gross profit growth  0.0% -77.8% 0.0% -81.5% -26.7%  
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)  435 64 62 59 55  
Balance sheet change%  0.0% -85.3% -3.1% -5.3% -6.1%  
Added value  280.4 -91.7 -1.5 -2.8 -3.6  
Added value %  42.6% -62.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  42.6% -62.6% 0.0% 0.0% 0.0%  
EBIT %  42.6% -62.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  43.0% -63.4% 100.0% 100.0% 100.0%  
Net Earnings %  33.3% -62.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  33.3% -62.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  42.6% -62.6% 0.0% 0.0% 0.0%  
ROA %  64.5% -36.8% -3.2% -5.4% -6.3%  
ROI %  108.4% -56.9% -3.2% -5.4% -6.3%  
ROE %  84.5% -56.9% -3.2% -5.4% -6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.5% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  26.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -23.3% -43.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -117.5% 69.3% 3,973.8% 2,076.3% 1,396.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 0.0 0.0 0.0 0.0  
Current Ratio  2.5 0.0 0.0 0.0 0.0  
Cash and cash equivalent  329.4 63.6 61.5 58.3 49.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 %  66.1% 43.6% 0.0% 0.0% 0.0%  
Net working capital  258.7 63.9 61.9 58.6 55.0  
Net working capital %  39.3% 43.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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