CVR number 33046790
Industry 64.2020 Activities of holding companies

KEK POWER HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.7% 0.6% 1.3% 0.7%  
Credit score (0-100)  98 94 95 79 93  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  16,527.0 19,618.0 23,026.2 3,040.0 24,580.0  
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  0 0 0 0 0  
Gross profit  -1.3 -1.3 -270 -573 173  
EBITDA  -1.3 -1.3 -270 -1,149 -137  
EBIT  -1.3 -1.3 -405 -1,454 -464  
Pre-tax profit (PTP)  9,821.4 20,519.3 21,172.8 8,513.7 8,087.7  
Net earnings  9,821.4 20,519.3 21,172.8 8,513.7 8,087.7  
Pre-tax profit without non-rec. items  9,821 20,519 21,173 8,514 8,088  
 
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  0.0 0.0 5,409 5,500 6,864  
Shareholders equity total  170,169 214,432 244,015 256,053 270,179  
Interest-bearing liabilities  136 136 139 1.2 0.9  
Balance sheet total (assets)  170,306 214,569 244,169 256,124 270,425  
Net Debt  -295 -624 -880 -380 -594  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 -1.3 -270 -573 173  
Gross profit growth  95.7% 0.0% -21,491.2% -112.5% 0.0%  
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)  170,306 214,569 244,169 256,124 270,425  
Balance sheet change%  24.9% 26.0% 13.8% 4.9% 5.6%  
Added value  -1.3 -1.3 -269.9 -1,318.3 -136.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,274 -214 1,037  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 150.2% 253.5% -268.8%  
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 %  6.4% 10.7% 9.2% 3.4% 3.7%  
ROI %  6.4% 10.7% 9.2% 3.4% 3.1%  
ROE %  6.4% 10.7% 9.2% 3.4% 3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 99.9% 100.0% 99.9%  
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, %  23,594.5% 49,934.8% 326.1% 33.1% 434.1%  
Gearing %  0.1% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.1% 6.7% 6.2% 790.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 5.5 7.9 7.0 3.4  
Current Ratio  3.1 5.5 7.9 10.8 3.5  
Cash and cash equivalent  431.4 760.6 1,018.8 381.4 595.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  293.9 623.2 1,054.2 569.5 464.2  
Net working capital %  0.0% 0.0% 0.0% 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 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