Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KEAS INVEST II ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.6% 3.6% 1.0% 1.8% 2.7% 1.7% 19.4% 19.4%   Credit score (0-100)   63 53 86 70 60 71 6 6   Credit rating   BBB BBB A A BBB A B B   Credit limit (kDKK)   0.0 0.0 218.6 1.4 0.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   214 162 2,466 205 134 514 0.0 0.0   EBITDA   214 162 2,466 101 6.9 376 0.0 0.0   EBIT   201 149 2,441 58.4 -43.3 191 0.0 0.0   Pre-tax profit (PTP)   37.4 -191.1 2,197.0 -609.5 -664.0 -585.4 0.0 0.0   Net earnings   29.2 -149.1 1,728.7 -338.9 -518.0 -456.6 0.0 0.0   Pre-tax profit without non-rec. items   37.4 -191 2,197 -610 -664 -585 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,333 4,320 13,246 13,687 18,940 18,940 0.0 0.0   Shareholders equity total   413 264 1,992 1,153 636 179 53.9 53.9   Interest-bearing liabilities   3,624 3,926 13,873 17,216 18,571 19,160 0.0 0.0   Balance sheet total (assets)   4,349 4,835 16,292 18,600 19,652 19,725 53.9 53.9   Net Debt   3,620 3,910 12,590 14,078 18,571 19,160 -53.9 -53.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   214 162 2,466 205 134 514 0.0 0.0   Gross profit growth   21.2% -24.1% 1,420.9% -91.7% -34.6% 283.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,349 4,835 16,292 18,600 19,652 19,725 54 54   Balance sheet change%   -5.3% 11.2% 237.0% 14.2% 5.7% 0.4% -99.7% 0.0%   Added value   213.7 162.1 2,465.7 101.5 -0.2 376.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 8,902 398 5,203 -186 -18,940 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.9% 92.0% 99.0% 28.5% -32.3% 37.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 3.2% 23.1% 0.4% -0.1% 1.1% 0.0% 0.0%   ROI %   4.8% 3.6% 24.4% 0.4% -0.1% 1.1% 0.0% 0.0%   ROE %   7.3% -44.1% 153.3% -21.5% -57.9% -112.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.5% 5.5% 12.2% 6.2% 3.2% 0.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,693.6% 2,412.0% 510.6% 13,873.2% 268,871.1% 5,090.5% 0.0% 0.0%   Gearing %   878.0% 1,488.8% 696.3% 1,492.5% 2,922.1% 10,710.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 9.0% 2.8% 4.4% 3.6% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.5 0.2 0.3 0.2 1.7 0.0 0.0   Current Ratio   0.0 0.5 0.2 0.3 0.2 1.7 0.0 0.0   Cash and cash equivalent   4.4 15.1 1,282.9 3,138.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -500.4 -475.2 -11,991.8 -9,396.0 -2,239.7 327.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 101 -0 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 101 7 376 0 0   EBIT / employee   0 0 0 58 -43 191 0 0   Net earnings / employee   0 0 0 -339 -518 -457 0 0