CVR number 21452270
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

KANOMA 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  5.3% 1.3% 1.2% 0.8% 1.0%  
Credit score (0-100)  43 81 80 91 85  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 106.6 194.7 974.5 608.5  
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  -1,010 1,134 1,343 3,253 2,417  
EBITDA  -1,010 1,134 1,307 2,939 1,893  
EBIT  -1,327 1,010 1,286 2,883 1,837  
Pre-tax profit (PTP)  -1,264.5 1,633.9 987.5 2,582.7 2,033.4  
Net earnings  -1,264.5 1,496.0 979.7 2,992.9 1,585.5  
Pre-tax profit without non-rec. items  -1,264 1,634 988 2,583 2,033  
 
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  1,139 1,015 1,191 0.0 0.0  
Shareholders equity total  3,397 4,892 5,872 8,865 7,726  
Interest-bearing liabilities  0.0 0.3 1,441 31.8 28.9  
Balance sheet total (assets)  3,669 5,289 7,746 9,409 8,268  
Net Debt  -2,351 -3,511 -4,395 -4,036 -5,353  
 
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  -1,010 1,134 1,343 3,253 2,417  
Gross profit growth  -9,075.4% 0.0% 18.4% 142.2% -25.7%  
Employees  0 0 0 0 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)  3,669 5,289 7,746 9,409 8,268  
Balance sheet change%  -23.2% 44.2% 46.4% 21.5% -12.1%  
Added value  -1,009.6 1,134.5 1,306.7 2,904.3 1,893.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  822 143 99 -1,303 -112  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  131.4% 89.0% 95.7% 88.6% 76.0%  
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 %  -29.3% 37.0% 23.0% 33.7% 23.6%  
ROI %  -29.4% 37.7% 23.6% 35.1% 25.1%  
ROE %  -31.0% 36.1% 18.2% 40.6% 19.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.6% 92.5% 75.8% 94.2% 93.4%  
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, %  232.9% -309.4% -336.3% -137.3% -282.8%  
Gearing %  0.0% 0.0% 24.5% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14,309.0% 71.1% 42.1% 178.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  208.4 24.6 3.7 11.9 10.0  
Current Ratio  208.4 24.6 3.7 11.9 10.0  
Cash and cash equivalent  2,351.0 3,510.8 5,835.9 4,068.1 5,381.7  

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  554.3 1,304.8 2,937.8 4,325.5 2,525.2  
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  0 0 0 0 1,893  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,893  
EBIT / employee  0 0 0 0 1,837  
Net earnings / employee  0 0 0 0 1,585