KENBY RENGØRING & EJENDOMSSERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 16.0% 13.1% 11.0% 8.3%  
Credit score (0-100)  12 12 17 21 29  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  637 601 703 0 0  
Gross profit  242 233 345 202 419  
EBITDA  1.6 24.6 140 -17.2 194  
EBIT  1.6 24.6 134 -23.7 187  
Pre-tax profit (PTP)  1.5 24.2 132.3 -26.9 186.1  
Net earnings  1.5 24.2 132.3 -26.9 186.1  
Pre-tax profit without non-rec. items  1.5 24.2 132 -26.9 186  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 19.5 13.0 6.5  
Shareholders equity total  -405 -381 -249 -276 -89.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171 260 367 374 635  

Net Debt  -133 -238 -311 -279 -455  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  637 601 703 0 0  
Net sales growth  14.9% -5.6% 16.9% -100.0% 0.0%  
Gross profit  242 233 345 202 419  
Gross profit growth  91.7% -3.9% 48.4% -41.5% 107.3%  
Employees  0 0 0 0 2  
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)  171 260 367 374 635  
Balance sheet change%  55.0% 52.3% 41.1% 2.0% 69.6%  
Added value  1.6 24.6 140.4 -17.2 193.5  
Added value %  0.2% 4.1% 20.0% 0.0% 0.0%  
Investments  0 0 13 -13 -13  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.2% 4.1% 20.0% 0.0% 0.0%  
EBIT %  0.2% 4.1% 19.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.7% 10.6% 38.8% -11.7% 44.6%  
Net Earnings %  0.2% 4.0% 18.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.2% 4.0% 19.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.2% 4.0% 18.8% 0.0% 0.0%  
ROA %  0.3% 4.0% 21.3% -3.7% 27.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  1.1% 11.2% 42.2% -7.3% 36.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -70.3% -59.4% -40.4% -42.4% -12.3%  
Relative indebtedness %  90.4% 106.6% 87.6% 0.0% 0.0%  
Relative net indebtedness %  69.5% 67.1% 43.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -8,419.8% -965.8% -221.6% 1,618.3% -235.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.4 0.6 0.6 0.9  
Current Ratio  0.3 0.4 0.6 0.6 0.9  
Cash and cash equivalent  133.1 237.8 311.1 278.8 455.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  26.8% 43.3% 49.5% 0.0% 0.0%  
Net working capital  -405.1 -380.9 -268.1 -288.5 -95.9  
Net working capital %  -63.6% -63.3% -38.1% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 97  
EBIT / employee  0 0 0 0 94  
Net earnings / employee  0 0 0 0 93