KAMIJU Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 1.6% 1.1% 1.2%  
Credit score (0-100)  74 80 74 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  35.3 493.5 53.9 1,049.2 748.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.5 -13.5 -9.4 -11.3 -13.4  
EBITDA  -6.5 -13.5 -9.4 -11.3 -13.4  
EBIT  -6.5 -13.5 -9.4 -11.3 -13.4  
Pre-tax profit (PTP)  8,309.6 3,367.5 -638.4 2,960.9 3,435.5  
Net earnings  8,237.2 2,919.1 -237.0 2,624.1 2,874.0  
Pre-tax profit without non-rec. items  8,310 3,368 -638 2,961 3,435  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,878 23,741 23,447 26,012 28,825  
Interest-bearing liabilities  0.0 0.0 0.0 3.9 0.0  
Balance sheet total (assets)  20,905 23,974 23,500 26,109 29,076  

Net Debt  -9,027 -11,172 -10,548 -13,188 -15,915  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -13.5 -9.4 -11.3 -13.4  
Gross profit growth  -57.5% -107.8% 30.4% -20.3% -18.2%  
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)  20,905 23,974 23,500 26,109 29,076  
Balance sheet change%  248.1% 14.7% -2.0% 11.1% 11.4%  
Added value  -6.5 -13.5 -9.4 -11.3 -13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  61.9% 15.0% 5.2% 11.9% 12.5%  
ROI %  61.9% 15.1% 5.3% 12.0% 12.5%  
ROE %  61.3% 13.1% -1.0% 10.6% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.0% 99.8% 99.6% 99.1%  
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, %  138,943.7% 82,765.7% 112,220.2% 116,604.3% 119,020.5%  
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% 136.9% 182.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  337.8 48.0 205.6 137.2 63.4  
Current Ratio  337.8 48.0 205.6 137.2 63.4  
Cash and cash equivalent  9,027.2 11,171.7 10,547.6 13,191.8 15,915.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  76.1 -231.1 2,046.5 1,465.4 -167.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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