CVR number 33373309
Industry 30.1100 Building of ships and floating structures

KENTEK FLYDEBROER ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 7.2% 9.5% 4.6% 6.2%  
Credit score (0-100)  14 32 25 45 38  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -51.4 147 211 916 158  
EBITDA  -51.4 147 211 916 158  
EBIT  -104 130 177 882 124  
Pre-tax profit (PTP)  -108.2 114.2 147.6 836.9 112.6  
Net earnings  -84.4 89.7 114.5 652.8 86.6  
Pre-tax profit without non-rec. items  -108 114 148 837 113  
 
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  177 253 219 185 151  
Shareholders equity total  978 1,068 1,182 1,835 1,922  
Interest-bearing liabilities  159 160 162 165 499  
Balance sheet total (assets)  1,456 3,080 3,567 4,665 2,650  
Net Debt  -86.2 -531 64.3 -2,235 393  
 
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  -51.4 147 211 916 158  
Gross profit growth  0.0% 0.0% 43.8% 334.7% -82.8%  
Employees  1 1 1 1 1  
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)  1,456 3,080 3,567 4,665 2,650  
Balance sheet change%  -38.5% 111.6% 15.8% 30.8% -43.2%  
Added value  -51.4 146.6 210.7 916.0 157.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 59 -68 -68 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  201.6% 88.4% 83.8% 96.3% 78.4%  
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 %  -5.4% 5.7% 5.3% 21.4% 3.7%  
ROI %  -6.6% 10.9% 13.5% 52.0% 6.1%  
ROE %  -5.7% 8.8% 10.2% 43.3% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.2% 34.7% 33.1% 39.3% 72.5%  
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, %  167.7% -362.6% 30.5% -243.9% 249.0%  
Gearing %  16.2% 15.0% 13.7% 9.0% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 9.6% 18.0% 27.5% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.4 0.0 0.9 1.1  
Current Ratio  2.7 1.4 1.4 1.6 3.5  
Cash and cash equivalent  244.8 691.6 97.5 2,399.7 105.5  

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  808.3 823.6 989.9 1,674.6 1,791.8  
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  -51 147 211 916 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 147 211 916 158  
EBIT / employee  -104 130 177 882 124  
Net earnings / employee  -84 90 115 653 87