Kenny Frederiksen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.9% 8.3% 9.8% 26.7%  
Credit score (0-100)  0 4 31 25 2  
Credit rating  N/A B BB BB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 484 0 0 0  
Gross profit  0.0 421 403 297 -5.2  
EBITDA  0.0 255 0.0 7.0 -8.4  
EBIT  0.0 251 -17.0 -10.0 -28.0  
Pre-tax profit (PTP)  0.0 116.0 -17.0 -3.0 -29.6  
Net earnings  0.0 91.0 -14.0 -2.0 -29.6  
Pre-tax profit without non-rec. items  0.0 251 -17.0 -3.0 -29.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 89.0 72.0 55.0 0.0  
Shareholders equity total  0.0 96.0 82.0 80.0 50.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 169 146 112 50.8  

Net Debt  0.0 -10.0 -58.0 -2.0 -44.9  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 484 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 421 403 297 -5.2  
Gross profit growth  0.0% 0.0% -4.3% -26.3% 0.0%  
Employees  0 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)  0 169 146 112 51  
Balance sheet change%  0.0% 0.0% -13.6% -23.3% -54.7%  
Added value  0.0 254.5 0.0 7.0 -8.4  
Added value %  0.0% 52.6% 0.0% 0.0% 0.0%  
Investments  0 85 -34 -34 -75  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 52.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 51.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 59.5% -4.2% -3.4% 537.1%  
Net Earnings %  0.0% 18.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 19.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 51.8% 0.0% 0.0% 0.0%  
ROA %  0.0% 148.2% -10.8% -7.8% -34.4%  
ROI %  0.0% 250.5% -18.6% -12.3% -42.8%  
ROE %  0.0% 94.8% -15.7% -2.5% -45.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 56.8% 56.2% 71.4% 100.0%  
Relative indebtedness %  0.0% 14.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 12.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -3.9% 0.0% -28.6% 533.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.2 1.2 1.8 0.0  
Current Ratio  0.0 1.2 1.2 1.8 0.0  
Cash and cash equivalent  0.0 10.0 58.0 2.0 44.9  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 52.8 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% 16.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 11.0 11.0 25.0 50.8  
Net working capital %  0.0% 2.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 484 0 0 0  
Added value / employee  0 255 0 7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 255 0 7 -8  
EBIT / employee  0 251 -17 -10 -28  
Net earnings / employee  0 91 -14 -2 -30