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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.8% 3.1% 4.5% 2.2%  
Credit score (0-100)  87 72 55 46 64  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  919.9 2.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,712 4,039 3,133 3,042 3,881  
EBITDA  756 647 580 -47.6 978  
EBIT  -55.6 -25.3 -93.2 -721 305  
Pre-tax profit (PTP)  277.0 33.0 -121.8 -773.8 317.5  
Net earnings  215.0 24.7 -98.3 -607.3 243.1  
Pre-tax profit without non-rec. items  277 33.0 -122 -774 317  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,004 127 86.1 45.2 4.4  
Shareholders equity total  15,173 2,816 1,518 910 1,153  
Interest-bearing liabilities  0.0 237 1,208 1,574 223  
Balance sheet total (assets)  17,280 5,569 4,767 4,009 3,831  

Net Debt  -8,183 -32.4 -33.8 465 -819  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,712 4,039 3,133 3,042 3,881  
Gross profit growth  0.0% 8.8% -22.4% -2.9% 27.6%  
Employees  6 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,280 5,569 4,767 4,009 3,831  
Balance sheet change%  0.0% -67.8% -14.4% -15.9% -4.5%  
Added value  756.1 647.0 580.5 -47.6 978.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,989 -6,182 -1,347 -1,347 -1,347  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -1.5% -0.6% -3.0% -23.7% 7.9%  
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 %  1.6% 0.4% -1.8% -16.4% 8.9%  
ROI %  1.7% 0.5% -2.7% -23.4% 15.3%  
ROE %  1.4% 0.3% -4.5% -50.0% 23.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.8% 50.6% 31.8% 22.7% 30.1%  
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, %  -1,082.3% -5.0% -5.8% -976.5% -83.7%  
Gearing %  0.0% 8.4% 79.6% 172.9% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 4.0% 3.8% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.9 0.9 0.7 0.6 1.0  
Current Ratio  9.1 1.1 0.8 0.8 1.1  
Cash and cash equivalent  8,183.3 269.5 1,241.9 1,109.5 1,041.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,135.0 210.8 -552.6 -627.2 146.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  126 108 116 -10 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 108 116 -10 196  
EBIT / employee  -9 -4 -19 -144 61  
Net earnings / employee  36 4 -20 -121 49