CVR number 38746634
Industry 649990

KAI 1 GP ApS

 

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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  10.3% 14.4% 21.1% 17.6% 18.7%  
Credit score (0-100)  25 15 4 8 6  
Credit rating  BB BB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  24 0 0 0 0  
Gross profit  5.4 0.0 0.0 0.0 0.0  
EBITDA  5.4 0.0 0.0 0.0 0.0  
EBIT  5.4 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  5.4 0.0 0.0 0.0 0.0  
Net earnings  4.2 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  5.4 0.0 0.0 0.0 0.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  61.5 0.1 0.1 0.1 0.1  
Interest-bearing liabilities  3.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80.4 0.1 0.1 0.1 0.1  
Net Debt  -53.1 -0.1 -0.1 -0.1 -0.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  24 0 0 0 0  
Net sales growth  -7.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  5.4 0.0 0.0 0.0 0.0  
Gross profit growth  58.8% -99.9% 140.0% -33.3% 12.5%  
Employees  0 0 0 0 0  
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)  80 0 0 0 0  
Balance sheet change%  35.3% -99.9% -11.6% 28.9% 11.2%  
Added value  5.4 0.0 0.0 0.0 0.0  
Added value %  22.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  22.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  22.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  17.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  22.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.7% 0.0% 14.8% 9.2% 9.7%  
ROI %  8.6% 0.0% 17.3% 10.5% 12.0%  
ROE %  7.0% 0.0% 12.9% 6.5% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.5% 75.6% 97.4% 80.6% 78.9%  
Relative indebtedness %  77.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -154.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -992.7% -1,720.0% -550.0% -1,225.0% -1,188.9%  
Gearing %  5.3% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 100.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 4.1 38.0 5.2 4.7  
Current Ratio  4.3 4.1 38.0 5.2 4.7  
Cash and cash equivalent  56.4 0.1 0.1 0.1 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  361.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  302.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  331.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  61.5 0.1 0.1 0.1 0.1  
Net working capital %  253.9% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0