CVR number 27729851
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

KENT HØJTRYK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.4% 0.4% 0.4%  
Credit score (0-100)  98 99 99 99 100  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  1,288.0 1,766.2 1,985.3 2,060.9 2,293.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  11,170 14,311 15,313 13,741 16,296  
EBITDA  3,287 5,295 6,232 4,529 7,244  
EBIT  3,023 4,968 5,817 4,102 6,583  
Pre-tax profit (PTP)  2,990.6 4,958.5 5,787.6 3,751.0 6,069.1  
Net earnings  2,325.6 3,861.5 4,508.6 2,917.0 4,725.9  
Pre-tax profit without non-rec. items  2,991 4,958 5,788 3,751 6,069  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,633 2,848 4,626 13,728 13,771  
Shareholders equity total  9,479 11,841 14,349 15,766 16,692  
Interest-bearing liabilities  540 97.5 2,399 10,183 6,628  
Balance sheet total (assets)  13,603 16,976 20,348 29,083 28,390  
Net Debt  36.0 -2,120 2,396 9,512 6,459  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,170 14,311 15,313 13,741 16,296  
Gross profit growth  3.6% 28.1% 7.0% -10.3% 18.6%  
Employees  18 18 20 19 18  
Employee growth %  5.9% 0.0% 11.1% -5.0% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,603 16,976 20,348 29,083 28,390  
Balance sheet change%  6.5% 24.8% 19.9% 42.9% -2.4%  
Added value  3,286.6 5,295.3 6,232.4 4,516.7 7,243.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,812 -205 1,271 8,614 -618  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  27.1% 34.7% 38.0% 29.8% 40.4%  
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 %  22.9% 32.5% 31.2% 16.6% 22.9%  
ROI %  30.5% 45.0% 40.4% 19.1% 26.6%  
ROE %  25.7% 36.2% 34.4% 19.4% 29.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  69.7% 69.8% 70.5% 54.2% 58.8%  
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, %  1.1% -40.0% 38.4% 210.0% 89.2%  
Gearing %  5.7% 0.8% 16.7% 64.6% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.3% 2.4% 5.6% 6.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 1.2 0.6 0.5 0.5  
Current Ratio  2.8 3.1 2.6 1.8 1.9  
Cash and cash equivalent  503.6 2,217.6 3.3 670.4 169.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,932.9 9,414.1 9,713.2 6,645.6 7,073.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  183 294 312 238 402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 294 312 238 402  
EBIT / employee  168 276 291 216 366  
Net earnings / employee  129 215 225 154 263