CVR number 30555643
Industry 62.0100 Computer programming activities

KYWOZAQE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.0% 2.8% 1.6% 1.3%  
Credit score (0-100)  58 57 58 73 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.7 41.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  298 435 412 602 989  
EBITDA  -24.0 96.4 53.3 216 563  
EBIT  -57.7 75.9 32.9 195 543  
Pre-tax profit (PTP)  -70.5 62.1 18.4 178.1 511.8  
Net earnings  -70.4 62.2 18.4 178.1 417.8  
Pre-tax profit without non-rec. items  -70.5 62.1 18.4 178 512  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  3,020 3,000 2,980 2,959 2,939  
Shareholders equity total  2,232 2,239 2,201 2,322 2,681  
Interest-bearing liabilities  1,127 1,085 1,042 1,003 963  
Balance sheet total (assets)  3,499 3,474 3,399 3,439 3,868  
Net Debt  1,110 1,048 1,022 1,000 908  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  298 435 412 602 989  
Gross profit growth  0.0% 45.9% -5.1% 46.0% 64.4%  
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)  3,499 3,474 3,399 3,439 3,868  
Balance sheet change%  -6.3% -0.7% -2.2% 1.2% 12.5%  
Added value  -24.0 96.4 53.3 215.9 563.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -41 -41 -41 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -19.4% 17.5% 8.0% 32.5% 54.9%  
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 %  -1.4% 2.3% 1.1% 5.8% 14.9%  
ROI %  -1.5% 2.4% 1.1% 6.0% 15.6%  
ROE %  -3.1% 2.8% 0.8% 7.9% 16.7%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  63.8% 64.5% 64.8% 67.5% 69.3%  
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, %  -4,631.5% 1,087.2% 1,915.5% 463.0% 161.2%  
Gearing %  50.5% 48.5% 47.3% 43.2% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.7% 2.0% 3.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.6 0.5 0.2 0.5 1.9  
Current Ratio  0.6 0.5 0.2 0.5 1.9  
Cash and cash equivalent  16.4 37.6 20.2 3.3 54.6  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -80.7 -105.6 -174.0 -83.7 259.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 96 53 216 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 96 53 216 563  
EBIT / employee  -58 76 33 195 543  
Net earnings / employee  -70 62 18 178 418