CVR number 12667299
Industry 33.1200 Repair of machinery

K.E. VENTILATIONSSERVICE ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.5% 4.4% 2.8% 2.8% 3.1%  
Credit score (0-100)  36 45 59 58 57  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,954 3,779 2,495 2,618 2,342  
EBITDA  404 1,021 184 349 166  
EBIT  396 1,007 170 341 159  
Pre-tax profit (PTP)  400.3 1,025.5 189.6 357.6 168.8  
Net earnings  312.9 798.6 147.2 277.8 131.3  
Pre-tax profit without non-rec. items  400 1,026 190 358 169  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  17.3 35.0 21.2 13.6 7.3  
Shareholders equity total  527 1,125 1,273 1,050 907  
Interest-bearing liabilities  14.8 0.0 27.2 459 455  
Balance sheet total (assets)  1,637 2,105 1,805 1,957 1,834  
Net Debt  14.8 -407 27.2 459 455  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,954 3,779 2,495 2,618 2,342  
Gross profit growth  26.2% 27.9% -34.0% 4.9% -10.5%  
Employees  4 7 4 3 3  
Employee growth %  -20.0% 75.0% -42.9% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,637 2,105 1,805 1,957 1,834  
Balance sheet change%  46.1% 28.5% -14.3% 8.5% -6.3%  
Added value  404.1 1,021.1 183.9 355.2 165.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 4 -28 -15 -13  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.4% 26.7% 6.8% 13.0% 6.8%  
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 %  30.1% 55.3% 10.1% 19.1% 9.5%  
ROI %  74.8% 116.0% 15.9% 25.5% 12.6%  
ROE %  74.4% 96.7% 12.3% 23.9% 13.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% 53.5% 70.5% 53.7% 49.4%  
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, %  3.7% -39.9% 14.8% 131.6% 274.7%  
Gearing %  2.8% 0.0% 2.1% 43.7% 50.2%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 130.9% 62.4% 0.4% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.2 3.3 2.1 1.9  
Current Ratio  1.5 2.2 3.4 2.1 2.0  
Cash and cash equivalent  0.0 407.2 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  568.7 1,149.6 1,251.3 1,036.8 899.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 146 46 118 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 146 46 116 55  
EBIT / employee  99 144 43 114 53  
Net earnings / employee  78 114 37 93 44