KE INTERNATIONAL 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  7.6% 8.7% 3.5% 4.0% 10.3%  
Credit score (0-100)  33 28 52 49 23  
Credit rating  BB BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  643 1,096 1,092 522 42.1  
EBITDA  120 700 445 78.0 -426  
EBIT  120 700 445 78.0 -426  
Pre-tax profit (PTP)  117.0 695.0 387.0 98.0 -356.9  
Net earnings  89.0 541.0 300.0 73.0 -279.6  
Pre-tax profit without non-rec. items  117 695 387 98.0 -357  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  307 737 923 883 485  
Interest-bearing liabilities  72.0 155 104 54.0 65.4  
Balance sheet total (assets)  527 1,375 1,225 1,097 583  

Net Debt  -404 -699 -330 -359 34.6  
 
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  643 1,096 1,092 522 42.1  
Gross profit growth  52.0% 70.5% -0.4% -52.2% -91.9%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  527 1,375 1,225 1,097 583  
Balance sheet change%  -1.8% 160.9% -10.9% -10.4% -46.8%  
Added value  120.0 700.0 445.0 78.0 -425.7  
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 4.0 5.0 5.0 -1.0  

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 (%)  18.7% 63.9% 40.8% 14.9% -1,010.7%  
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 %  22.6% 73.6% 34.2% 8.8% -41.9%  
ROI %  34.1% 110.1% 46.4% 10.4% -47.4%  
ROE %  28.1% 103.6% 36.1% 8.1% -40.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 53.6% 75.3% 80.5% 83.1%  
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, %  -336.7% -99.9% -74.2% -460.3% -8.1%  
Gearing %  23.5% 21.0% 11.3% 6.1% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.4% 44.8% 5.1% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.2 2.6 2.1 1.7  
Current Ratio  2.4 2.2 2.6 2.1 1.7  
Cash and cash equivalent  476.0 854.0 434.0 413.0 30.8  

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  307.0 737.0 484.0 228.0 72.2  
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  120 700 445 78 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 700 445 78 0  
EBIT / employee  120 700 445 78 0  
Net earnings / employee  89 541 300 73 0