CVR number 37821586
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

Kelax 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.3% 5.4% 7.3% 7.1% 7.2%  
Credit score (0-100)  35 42 32 33 32  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  794 1,223 631 834 694  
EBITDA  794 1,223 631 834 694  
EBIT  794 1,223 631 834 694  
Pre-tax profit (PTP)  783.8 1,216.2 618.9 816.2 683.4  
Net earnings  611.4 948.6 482.3 635.6 530.0  
Pre-tax profit without non-rec. items  784 1,216 619 816 683  
 
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 0.0 0.0 0.0  
Shareholders equity total  653 1,602 2,084 2,719 3,250  
Interest-bearing liabilities  58.6 63.1 143 422 580  
Balance sheet total (assets)  1,310 2,726 3,195 4,135 5,041  
Net Debt  -503 -1,401 -810 -1,663 -1,760  
 
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  794 1,223 631 834 694  
Gross profit growth  4,779.7% 54.2% -48.4% 32.1% -16.7%  
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)  1,310 2,726 3,195 4,135 5,041  
Balance sheet change%  196.4% 108.2% 17.2% 29.4% 21.9%  
Added value  793.6 1,223.5 631.3 833.8 694.4  
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  3.0 4.0 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% 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 %  90.7% 60.7% 21.3% 22.8% 15.7%  
ROI %  148.4% 103.0% 32.5% 31.1% 20.6%  
ROE %  176.1% 84.2% 26.2% 26.5% 17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.9% 58.7% 65.2% 65.8% 64.5%  
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, %  -63.4% -114.5% -128.3% -199.5% -253.4%  
Gearing %  9.0% 3.9% 6.9% 15.5% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 13.3% 12.4% 6.3% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.0 1.2 1.9 1.7  
Current Ratio  2.7 3.2 3.3 3.3 3.1  
Cash and cash equivalent  561.8 1,464.5 952.9 2,085.0 2,339.3  

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  825.3 1,869.1 2,220.5 2,900.0 3,402.9  
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