CVR number 40588272
Industry 49.4100 Freight transport by road

Kenn Paulsen 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.3% 2.3% 1.5% 1.3% 1.5%  
Credit score (0-100)  65 63 76 79 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.1 30.9 107.5 53.2  
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  5,065 4,797 5,828 5,908 7,518  
EBITDA  1,680 1,582 1,754 1,607 2,822  
EBIT  1,256 1,137 1,261 882 2,199  
Pre-tax profit (PTP)  1,319.0 1,132.5 1,266.2 892.4 2,282.4  
Net earnings  1,022.8 878.3 981.9 687.4 1,767.8  
Pre-tax profit without non-rec. items  1,319 1,133 1,266 892 2,282  
 
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  1,451 1,181 1,211 2,348 1,885  
Shareholders equity total  3,473 4,238 5,106 5,293 6,561  
Interest-bearing liabilities  0.0 0.0 75.7 0.0 0.0  
Balance sheet total (assets)  4,369 5,007 6,027 6,476 8,377  
Net Debt  -1,678 -2,372 -3,296 -2,206 -3,649  
 
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  5,065 4,797 5,828 5,908 7,518  
Gross profit growth  21.7% -5.3% 21.5% 1.4% 27.3%  
Employees  6 6 7 7 7  
Employee growth %  0.0% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,369 5,007 6,027 6,476 8,377  
Balance sheet change%  26.7% 14.6% 20.4% 7.5% 29.4%  
Added value  1,679.9 1,581.7 1,753.9 1,375.1 2,822.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -403 -745 -492 382 -1,087  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  24.8% 23.7% 21.6% 14.9% 29.2%  
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 %  34.1% 24.6% 23.3% 14.4% 30.8%  
ROI %  41.4% 28.6% 26.4% 16.7% 37.4%  
ROE %  33.9% 22.8% 21.0% 13.2% 29.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.5% 84.6% 84.7% 81.7% 78.3%  
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, %  -99.9% -149.9% -187.9% -137.2% -129.3%  
Gearing %  0.0% 0.0% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 47.8% 27.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 6.0 6.4 4.2 3.9  
Current Ratio  4.0 6.0 6.4 4.2 3.9  
Cash and cash equivalent  1,677.8 2,371.6 3,371.9 2,205.5 3,649.2  

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  2,122.4 3,140.6 4,032.4 3,139.0 4,844.1  
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  280 264 251 196 403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 264 251 230 403  
EBIT / employee  209 189 180 126 314  
Net earnings / employee  170 146 140 98 253