Kieffer Invest 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.5% 1.1% 1.0% 1.3% 2.2%  
Credit score (0-100)  64 84 86 80 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 1,017.3 1,549.7 336.1 0.7  

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  -84.7 -81.8 -102 -123 -241  
EBITDA  -84.7 -81.8 -102 -123 -241  
EBIT  -84.7 -81.8 -102 -123 -241  
Pre-tax profit (PTP)  -7,526.6 297.9 279.0 -993.7 -2,364.2  
Net earnings  -7,670.1 143.1 296.2 -1,332.2 -2,774.2  
Pre-tax profit without non-rec. items  -7,527 298 279 -994 -2,364  

 
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  23,692 23,835 24,132 22,799 20,025  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,928 24,236 24,147 22,817 20,464  

Net Debt  -14,308 -16,122 -10,727 -15,709 -17,340  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -84.7 -81.8 -102 -123 -241  
Gross profit growth  0.0% 3.5% -24.6% -20.5% -96.0%  
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)  23,928 24,236 24,147 22,817 20,464  
Balance sheet change%  -23.7% 1.3% -0.4% -5.5% -10.3%  
Added value  -84.7 -81.8 -101.9 -122.8 -240.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 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 %  24.3% 4.0% 3.5% 7.9% 28.4%  
ROI %  -19.7% 2.5% 1.9% -4.2% -11.0%  
ROE %  -27.9% 0.6% 1.2% -5.7% -13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 98.3% 99.9% 99.9% 97.9%  
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, %  16,886.1% 19,718.3% 10,526.6% 12,791.6% 7,204.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,658.6 1,106.6 776.4 954.6 377.7  
Current Ratio  1,658.6 1,106.6 776.4 954.6 377.7  
Cash and cash equivalent  14,307.8 16,122.5 10,726.8 15,708.6 17,339.7  

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  5,783.0 7,518.9 2,460.1 2,419.6 1,014.0  
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  -85 -82 -102 -123 -241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -85 -82 -102 -123 -241  
EBIT / employee  -85 -82 -102 -123 -241  
Net earnings / employee  -7,670 143 296 -1,332 -2,774