K Bjørnkjær Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 3.6% 7.5% 2.0% 2.0%  
Credit score (0-100)  44 51 32 67 69  
Credit rating  BBB BBB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 1.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -25.8 -8.7 -6.7 -7.5 -8.1  
EBITDA  -25.8 -8.7 -6.7 -7.5 -8.1  
EBIT  -25.8 -8.7 -6.7 -7.5 -8.1  
Pre-tax profit (PTP)  744.3 3,371.1 -1,379.4 1,671.8 3,790.0  
Net earnings  744.3 3,371.1 -1,379.4 1,671.8 3,790.0  
Pre-tax profit without non-rec. items  744 3,371 -1,379 1,672 3,790  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  990 4,361 2,882 4,454 7,944  
Interest-bearing liabilities  2,959 2,395 0.0 0.0 0.0  
Balance sheet total (assets)  3,958 6,764 4,634 5,954 8,584  

Net Debt  2,959 2,383 -12.0 -10.7 -2.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.8 -8.7 -6.7 -7.5 -8.1  
Gross profit growth  0.0% 66.3% 23.1% -11.6% -8.4%  
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)  3,958 6,764 4,634 5,954 8,584  
Balance sheet change%  0.0% 70.9% -31.5% 28.5% 44.2%  
Added value  -25.8 -8.7 -6.7 -7.5 -8.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  20.2% 64.3% -22.9% 32.4% 52.7%  
ROI %  20.2% 64.4% -27.1% 46.7% 61.8%  
ROE %  75.2% 126.0% -38.1% 45.6% 61.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  25.0% 64.5% 62.2% 74.8% 92.5%  
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, %  -11,484.3% -27,451.0% 179.7% 143.7% 33.9%  
Gearing %  298.9% 54.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.8% 6.1% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 12.4 12.0 10.7 2.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,967.5 -2,390.8 -1,740.4 -1,489.3 -637.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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