Kenn Bødker Holding 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  1.4% 0.7% 0.8% 1.0% 0.9%  
Credit score (0-100)  80 93 92 86 86  
Credit rating  A AA AA A A  
Credit limit (kDKK)  126.3 1,528.1 1,475.4 884.7 1,447.1  

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  0 0 0 0 0  
Gross profit  -5.0 -0.5 -8.7 -8.2 -8.0  
EBITDA  -5.0 -0.5 -8.7 -8.2 -8.0  
EBIT  -5.0 -0.5 -8.7 -8.2 -8.0  
Pre-tax profit (PTP)  210.0 433.7 602.1 -133.6 3,066.3  
Net earnings  211.1 327.9 463.7 -219.4 2,751.1  
Pre-tax profit without non-rec. items  210 434 602 -134 3,066  

 
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  15,169 15,441 15,849 15,629 18,380  
Interest-bearing liabilities  0.0 1,160 0.0 0.0 0.0  
Balance sheet total (assets)  15,349 16,653 15,854 15,666 18,385  

Net Debt  0.0 -8,098 -8,851 -9,212 -16,534  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -0.5 -8.7 -8.2 -8.0  
Gross profit growth  0.0% 89.4% -1,545.7% 5.5% 2.9%  
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)  15,349 16,653 15,854 15,666 18,385  
Balance sheet change%  0.0% 8.5% -4.8% -1.2% 17.4%  
Added value  -5.0 -0.5 -8.7 -8.2 -8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.4% 2.8% 3.8% -0.8% 18.0%  
ROI %  1.4% 2.9% 3.8% -0.8% 18.0%  
ROE %  1.4% 2.1% 3.0% -1.4% 16.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 92.7% 100.0% 99.8% 100.0%  
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, %  0.0% 1,530,883.7% 101,660.0% 111,982.8% 207,006.3%  
Gearing %  0.0% 7.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 3.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 7.8 1,965.0 273.7 3,445.7  
Current Ratio  1.0 7.8 1,965.0 273.7 3,445.7  
Cash and cash equivalent  0.0 9,258.4 8,850.5 9,211.7 16,533.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3.9 2,574.1 3,086.8 3,503.8 9,130.1  
Net working capital %  0.0% 0.0% 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