O. K. KENVIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 22.2% 6.3% 6.8% 23.8%  
Credit score (0-100)  35 4 36 34 3  
Credit rating  BBB B BBB BBB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  39.2 -10.7 -42.2 -41.5 -19.4  
EBITDA  -211 42.2 -42.2 -41.5 -19.4  
EBIT  -247 4.2 -42.2 -41.5 -19.4  
Pre-tax profit (PTP)  -226.3 11.4 -55.4 -80.3 93.7  
Net earnings  -247.9 12.4 -55.4 -80.3 90.7  
Pre-tax profit without non-rec. items  -226 11.4 -55.4 -80.3 93.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  87.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,128 141 85.4 5.1 95.8  
Interest-bearing liabilities  99.7 0.0 1,450 1,307 37.8  
Balance sheet total (assets)  1,308 161 1,550 1,327 149  

Net Debt  99.7 -1.2 12.4 82.9 -22.7  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  39.2 -10.7 -42.2 -41.5 -19.4  
Gross profit growth  -93.2% 0.0% -294.2% 1.4% 53.2%  
Employees  1 1 0 0 0  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,308 161 1,550 1,327 149  
Balance sheet change%  -11.9% -87.7% 864.2% -14.4% -88.8%  
Added value  -211.2 42.2 -42.2 -41.5 -19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -125 0 0 0  

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

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -630.2% -39.2% 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 %  -16.0% 1.9% -4.1% -1.5% 12.7%  
ROI %  -17.2% 2.0% -4.1% -1.5% 13.0%  
ROE %  -19.8% 2.0% -49.0% -177.5% 179.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  86.3% 87.6% 5.5% 0.4% 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, %  -47.2% -2.8% -29.3% -199.4% 116.6%  
Gearing %  8.8% 0.0% 1,698.1% 25,708.7% 39.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.1% 2.9% 4.2% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  6.8 8.0 1.1 1.0 2.8  
Current Ratio  6.8 8.0 1.1 1.0 2.8  
Cash and cash equivalent  0.0 1.2 1,437.6 1,224.4 60.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,041.4 140.8 -1,324.9 -1,150.3 95.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -211 42 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -211 42 0 0 0  
EBIT / employee  -247 4 0 0 0  
Net earnings / employee  -248 12 0 0 0