CVR number 35381945
Industry 43.3200 Joinery installation

KELD HERMANN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.7% 1.3% 1.3% 1.3% 2.1%  
Credit score (0-100)  73 78 81 79 67  
Credit rating  A A A A BBB  
Credit limit (kDKK)  14.8 161.7 312.8 286.5 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  18,420 20,485 19,120 22,887 28,454  
EBITDA  5,454 4,426 5,629 5,978 8,074  
EBIT  5,272 4,212 5,415 5,778 7,785  
Pre-tax profit (PTP)  5,151.8 4,086.5 5,211.2 5,602.8 7,631.6  
Net earnings  4,011.4 3,160.1 4,057.6 4,350.0 5,937.9  
Pre-tax profit without non-rec. items  5,152 4,087 5,211 5,603 7,632  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,521 3,650 3,606 3,749 4,495  
Shareholders equity total  8,204 7,364 7,921 8,271 10,209  
Interest-bearing liabilities  766 1,271 2,808 896 0.0  
Balance sheet total (assets)  20,442 15,550 18,058 16,489 20,650  
Net Debt  -6,312 -1,371 -3,676 -6,353 -957  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,420 20,485 19,120 22,887 28,454  
Gross profit growth  17.4% 11.2% -6.7% 19.7% 24.3%  
Employees  26 31 29 36 40  
Employee growth %  0.0% 19.2% -6.5% 24.1% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,442 15,550 18,058 16,489 20,650  
Balance sheet change%  49.3% -23.9% 16.1% -8.7% 25.2%  
Added value  5,454.1 4,425.8 5,628.6 5,991.1 8,073.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,930 -85 -257 -58 457  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.6% 20.6% 28.3% 25.2% 27.4%  
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 %  30.9% 23.4% 32.2% 33.6% 42.1%  
ROI %  57.5% 43.2% 51.1% 51.4% 68.3%  
ROE %  48.9% 40.6% 53.1% 53.7% 64.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.1% 47.4% 43.9% 50.2% 49.8%  
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, %  -115.7% -31.0% -65.3% -106.3% -11.9%  
Gearing %  9.3% 17.3% 35.4% 10.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.5% 12.3% 10.0% 10.8% 42.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 1.6 2.0 1.9  
Current Ratio  1.7 1.7 1.6 2.0 1.8  
Cash and cash equivalent  7,077.3 2,642.2 6,483.4 7,249.2 957.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,735.2 4,701.1 5,147.9 6,383.4 7,372.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  210 143 194 166 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 143 194 166 202  
EBIT / employee  203 136 187 160 195  
Net earnings / employee  154 102 140 121 148