keinost ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 9.8%  
Credit score (0-100)  0 0 0 0 20  
Credit rating  N/A N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 213  
Gross profit  0.0 0.0 0.0 0.0 6.2  
EBITDA  0.0 0.0 0.0 0.0 4.0  
EBIT  0.0 0.0 0.0 0.0 -4.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -7.8  
Net earnings  0.0 0.0 0.0 0.0 -7.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -7.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 23.3  
Shareholders equity total  0.0 0.0 0.0 0.0 32.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 102  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 172  

Net Debt  0.0 0.0 0.0 0.0 85.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 213  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 6.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -2.2  
Balance sheet total (assets)  0 0 0 0 172  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 2.9%  
Investments  0 0 0 0 30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 1.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% -2.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -68.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -3.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -3.7%  
ROA %  0.0% 0.0% 0.0% 0.0% -2.5%  
ROI %  0.0% 0.0% 0.0% 0.0% -3.2%  
ROE %  0.0% 0.0% 0.0% 0.0% -24.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 18.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 65.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 57.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 2,106.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 316.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 16.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
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 53.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 48.7%  
Net working capital  0.0 0.0 0.0 0.0 -35.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% -16.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
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