KENZA Invest 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  4.1% 17.8% 10.1% 22.8% 17.8%  
Credit score (0-100)  49 7 23 3 9  
Credit rating  BBB B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  595 -47.9 -0.0 -10.0 -11.2  
EBITDA  595 -47.9 -0.0 -10.0 -11.2  
EBIT  595 -47.9 -0.0 -10.0 -11.2  
Pre-tax profit (PTP)  593.6 -47.9 148.6 -358.5 35.6  
Net earnings  593.6 -47.9 148.6 -366.3 -31.9  
Pre-tax profit without non-rec. items  594 -47.9 149 -358 35.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,219 -7.9 141 -226 -257  
Interest-bearing liabilities  43.2 0.0 58.0 68.0 157  
Balance sheet total (assets)  1,262 200 361 18.9 111  

Net Debt  -357 -2.2 57.1 67.1 157  
 
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  595 -47.9 -0.0 -10.0 -11.2  
Gross profit growth  320.1% 0.0% 100.0% -83,233.3% -11.9%  
Employees  0 0 0 0 0  
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)  1,262 200 361 19 111  
Balance sheet change%  100.9% -84.1% 80.0% -94.8% 486.4%  
Added value  594.6 -47.9 -0.0 -10.0 -11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -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 (%)  100.0% 100.0% 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 %  62.9% -6.5% 52.6% -118.3% 18.5%  
ROI %  62.9% -7.6% 150.7% -268.4% 50.5%  
ROE %  64.4% -6.7% 87.1% -459.0% -49.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.6% -3.8% 39.0% -92.3% -70.0%  
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, %  -60.0% 4.6% -476,183.3% -671.4% -1,398.9%  
Gearing %  3.5% 0.0% 41.2% -30.1% -60.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.0% 3.8% 0.8% 18.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.2 0.0 0.1 0.1 0.1  
Current Ratio  10.2 0.0 0.1 0.1 0.1  
Cash and cash equivalent  399.7 2.2 0.9 0.9 0.0  

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  396.5 -206.1 -207.2 -225.5 -323.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0