KJAERULFF COM 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  17.9% 15.9% 12.4% 10.7% 6.9%  
Credit score (0-100)  9 12 18 22 34  
Credit rating  B BB BB BB BBB  
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  0 0 0 62 25  
Gross profit  -5.6 -6.7 -7.3 46.4 16.0  
EBITDA  -5.6 -6.7 -7.3 46.4 16.0  
EBIT  -5.6 -6.7 -7.3 46.4 16.0  
Pre-tax profit (PTP)  -6.6 -9.2 -9.9 39.9 14.7  
Net earnings  -0.9 -7.2 -7.9 43.7 16.6  
Pre-tax profit without non-rec. items  -6.6 -9.2 -9.9 39.9 14.7  

 
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  -19.9 -27.1 5.0 48.8 65.3  
Interest-bearing liabilities  52.0 59.2 60.4 0.0 0.0  
Balance sheet total (assets)  39.5 39.4 167 139 151  

Net Debt  52.0 32.8 41.4 -3.2 -19.4  
 
See the entire balance sheet

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

Net sales  0 0 0 62 25  
Net sales growth  0.0% 0.0% 0.0% 0.0% -59.7%  
Gross profit  -5.6 -6.7 -7.3 46.4 16.0  
Gross profit growth  -1.6% -18.8% -9.1% 0.0% -65.4%  
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)  40 39 167 139 151  
Balance sheet change%  6,641.0% -0.2% 323.7% -16.8% 8.6%  
Added value  -5.6 -6.7 -7.3 46.4 16.0  
Added value %  0.0% 0.0% 0.0% 74.8% 64.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 74.8% 64.1%  
EBIT %  0.0% 0.0% 0.0% 74.8% 64.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 70.5% 66.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 70.5% 66.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 64.4% 58.8%  
ROA %  -14.2% -10.6% -6.2% 30.3% 11.4%  
ROI %  -19.1% -12.0% -11.7% 81.2% 28.9%  
ROE %  -4.5% -18.3% -35.5% 162.6% 29.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.5% -40.7% 3.0% 35.1% 43.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 145.7% 342.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 140.5% 264.8%  
Net int. bear. debt to EBITDA, %  -926.8% -492.5% -569.0% -6.9% -121.2%  
Gearing %  -261.8% -218.5% 1,201.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.6% 4.5% 21.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.8 1.0 1.2  
Current Ratio  0.7 0.5 0.8 1.0 1.2  
Cash and cash equivalent  0.0 26.3 18.9 3.2 19.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  325.0 273.7 250.8 116.7 203.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 151.1% 422.4%  
Net working capital  -20.4 -32.6 -40.4 3.4 20.0  
Net working capital %  0.0% 0.0% 0.0% 5.4% 79.9%  

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