KELO Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 8.0% 5.8% 10.4% 16.4%  
Credit score (0-100)  35 30 38 23 10  
Credit rating  BBB BB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  88.4 310 506 -24.5 10.9  
EBITDA  45.9 301 327 -31.2 10.9  
EBIT  11.9 186 167 -135 -116  
Pre-tax profit (PTP)  -2.3 171.0 157.3 -149.4 -131.7  
Net earnings  -1.3 130.9 125.7 -118.0 -102.0  
Pre-tax profit without non-rec. items  -2.3 171 157 -149 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  281 262 182 148 20.9  
Shareholders equity total  -185 -54.6 111 -77.0 -179  
Interest-bearing liabilities  535 253 136 348 276  
Balance sheet total (assets)  371 294 353 273 117  

Net Debt  509 241 113 335 271  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88.4 310 506 -24.5 10.9  
Gross profit growth  4.1% 251.0% 63.1% 0.0% 0.0%  
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)  371 294 353 273 117  
Balance sheet change%  -8.7% -20.7% 20.0% -22.7% -57.2%  
Added value  45.9 301.2 327.0 25.4 10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  80 -134 -241 -138 -254  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.5% 59.8% 32.9% 551.9% -1,068.1%  
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 %  2.1% 41.0% 47.5% -38.4% -36.0%  
ROI %  2.2% 47.1% 66.6% -45.4% -37.3%  
ROE %  -0.3% 39.4% 62.1% -61.5% -52.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.3% -15.7% 31.4% -22.0% -60.5%  
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, %  1,109.5% 80.0% 34.4% -1,072.6% 2,486.8%  
Gearing %  -288.3% -463.8% 122.5% -451.5% -153.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.7% 4.8% 5.9% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.7 0.2 0.3  
Current Ratio  0.2 0.1 0.7 0.4 0.3  
Cash and cash equivalent  25.6 12.2 23.4 12.9 4.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
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  -378.0 -252.8 -70.9 -225.0 -199.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
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