CVR number 31850886
Industry 46.5220 Wholesale of electronic and telecommunications equipment and parts

KESO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.7% 3.4% 0.8% 0.8%  
Credit score (0-100)  81 72 52 91 90  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  117.9 5.7 0.0 1,053.1 1,378.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  177 181 -1,463 169 343  
EBITDA  177 181 -1,463 169 343  
EBIT  177 181 -1,463 169 343  
Pre-tax profit (PTP)  1,681.8 289.5 3,547.7 2,949.1 4,416.8  
Net earnings  1,640.0 230.1 3,827.7 2,877.0 4,302.1  
Pre-tax profit without non-rec. items  1,682 290 3,548 2,949 4,417  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,814 6,934 10,262 12,753 16,055  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  8,012 8,332 11,920 14,302 16,328  
Net Debt  -2,179 -1,387 -1,551 -499 -131  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  177 181 -1,463 169 343  
Gross profit growth  21.4% 2.3% 0.0% 0.0% 103.0%  
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)  8,012 8,332 11,920 14,302 16,328  
Balance sheet change%  34.4% 4.0% 43.1% 20.0% 14.2%  
Added value  177.4 181.5 -1,462.9 168.9 342.8  
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  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  25.1% 3.9% 35.5% 33.2% 29.0%  
ROI %  28.9% 4.7% 41.8% 37.8% 30.9%  
ROE %  27.1% 3.3% 44.5% 25.0% 29.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.1% 83.2% 86.1% 89.2% 98.3%  
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, %  -1,228.3% -764.4% 106.0% -295.5% -38.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11,205.1% 0.0% 0.0% 0.0% 21,799.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  10.6 11.3 9.6 7.3 104.8  
Current Ratio  10.6 11.3 9.6 7.3 104.8  
Cash and cash equivalent  2,179.3 1,387.0 1,550.7 499.0 130.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  5,514.8 5,809.5 7,370.6 4,672.5 4,525.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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