KEP HOLDING ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
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% 0.8% 0.7%  
Credit score (0-100)  0 0 0 93 94  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,302.3 2,760.2  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 33,882 36,092  
EBITDA  0.0 0.0 0.0 10,459 11,511  
EBIT  0.0 0.0 0.0 3,895 6,139  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,168.7 3,804.4  
Net earnings  0.0 0.0 0.0 683.7 3,024.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,169 3,804  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 51,686 53,480  
Shareholders equity total  0.0 0.0 0.0 17,205 19,640  
Interest-bearing liabilities  0.0 0.0 0.0 35,871 36,038  
Balance sheet total (assets)  0.0 0.0 0.0 87,604 90,409  

Net Debt  0.0 0.0 0.0 35,019 35,433  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 33,882 36,092  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.5%  
Employees  0 0 0 51 51  
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 0 0 87,604 90,409  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.2%  
Added value  0.0 0.0 0.0 3,894.6 11,511.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 48,084 -565  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 11.5% 17.0%  
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 %  0.0% 0.0% 0.0% 3.4% 7.3%  
ROI %  0.0% 0.0% 0.0% 4.0% 8.4%  
ROE %  0.0% 0.0% 0.0% 4.3% 17.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 19.7% 21.7%  
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, %  0.0% 0.0% 0.0% 334.8% 307.8%  
Gearing %  0.0% 0.0% 0.0% 208.5% 183.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 7.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 852.2 605.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -9,108.8 -11,560.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 76 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 205 226  
EBIT / employee  0 0 0 76 120  
Net earnings / employee  0 0 0 13 59