KELDTEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 0.9% 1.1% 1.3%  
Credit score (0-100)  0 91 90 85 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 2,350.5 2,268.9 1,030.3 337.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 160 0.0 -74.7 -64.8  
EBITDA  0.0 45.5 -126 -74.7 -64.8  
EBIT  0.0 45.5 -126 -74.7 -64.8  
Pre-tax profit (PTP)  0.0 5,906.4 292.9 -1,182.2 -338.8  
Net earnings  0.0 4,644.7 228.8 -921.1 -610.7  
Pre-tax profit without non-rec. items  0.0 5,906 293 -1,182 -339  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 29,031 29,259 28,338 27,728  
Interest-bearing liabilities  0.0 462 470 439 454  
Balance sheet total (assets)  0.0 30,510 29,781 28,804 28,202  

Net Debt  0.0 -3,139 -3,112 -3,551 368  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 160 0.0 -74.7 -64.8  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 13.3%  
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)  0 30,510 29,781 28,804 28,202  
Balance sheet change%  0.0% 0.0% -2.4% -3.3% -2.1%  
Added value  0.0 45.5 -126.1 -74.7 -64.8  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 28.5% 0.0% 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 %  0.0% 19.4% 1.0% 2.6% 2.0%  
ROI %  0.0% 20.1% 1.0% 2.6% 2.0%  
ROE %  0.0% 16.0% 0.8% -3.2% -2.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 95.2% 98.2% 98.4% 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, %  0.0% -6,905.3% 2,468.4% 4,755.3% -569.0%  
Gearing %  0.0% 1.6% 1.6% 1.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.0% 426.4% 205.8%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.4 7.3 10.2 16.2  
Current Ratio  0.0 2.4 7.3 10.2 16.2  
Cash and cash equivalent  0.0 3,600.7 3,582.7 3,990.7 85.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 2,121.5 3,272.8 4,291.3 7,231.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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