CVR number 15874899
Industry 16.2300 Manufacture of other builders' carpentry and joinery

KEHLET AF 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 6.6% 6.7% 6.8%  
Credit score (0-100)  70 75 35 35 34  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 6.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  265 298 186 -7.3 -10.8  
EBITDA  50.8 140 -290 -7.3 -10.8  
EBIT  29.7 117 -306 -7.3 -10.8  
Pre-tax profit (PTP)  -2.4 183.2 -402.5 10.9 64.6  
Net earnings  -2.0 142.9 -488.9 19.4 64.6  
Pre-tax profit without non-rec. items  -2.4 183 -402 10.9 64.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,237 1,219 0.0 0.0 0.0  
Shareholders equity total  1,666 1,809 1,093 995 937  
Interest-bearing liabilities  600 572 87.4 86.4 0.0  
Balance sheet total (assets)  2,356 2,465 1,306 1,091 947  
Net Debt  -364 -548 -1,112 -992 -938  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  265 298 186 -7.3 -10.8  
Gross profit growth  -51.3% 12.7% -37.6% 0.0% -49.2%  
Employees  1 1 1 1 1  
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)  2,356 2,465 1,306 1,091 947  
Balance sheet change%  -5.0% 4.6% -47.0% -16.4% -13.2%  
Added value  50.8 140.1 -290.2 9.0 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -41 -1,235 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.2% 39.3% -164.7% 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 %  1.3% 9.1% -14.0% 0.9% 6.3%  
ROI %  1.3% 9.4% -14.9% 1.0% 6.4%  
ROE %  -0.1% 8.2% -33.7% 1.9% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.7% 73.4% 83.7% 91.2% 98.9%  
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, %  -715.8% -390.9% 383.1% 13,639.3% 8,645.6%  
Gearing %  36.0% 31.6% 8.0% 8.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 6.2% 41.9% 0.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.4 6.9 6.1 11.3 94.7  
Current Ratio  6.5 6.9 6.1 11.3 94.7  
Cash and cash equivalent  963.4 1,119.4 1,199.0 1,078.2 938.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  228.9 287.1 82.3 -34.6 32.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  51 140 -290 9 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 140 -290 -7 -11  
EBIT / employee  30 117 -306 -7 -11  
Net earnings / employee  -2 143 -489 19 65