KJAER & KJAER A/S

 

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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  22.7% 22.8% 6.3% 3.1% 3.4%  
Credit score (0-100)  4 4 36 56 53  
Credit rating  B B BBB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  90 68 49 85 151  
Gross profit  18.0 12.0 3.7 9.8 14.6  
EBITDA  18.0 12.0 0.8 6.7 11.7  
EBIT  18.0 12.0 0.8 6.7 11.7  
Pre-tax profit (PTP)  0.0 0.0 0.4 6.4 12.8  
Net earnings  0.0 0.0 0.3 5.0 10.0  
Pre-tax profit without non-rec. items  18.0 12.0 0.4 6.4 12.8  

 
See the entire income statement

Balance sheet (mDKK) 
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  55.0 32.9 32.2 37.7 47.5  
Interest-bearing liabilities  0.0 0.0 5.5 3.5 0.0  
Balance sheet total (assets)  0.0 0.0 41.0 60.5 77.6  

Net Debt  0.0 0.0 4.8 3.3 -10.3  
 
See the entire balance sheet

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

Net sales  90 68 49 85 151  
Net sales growth  -25.6% -24.4% -28.5% 74.5% 77.4%  
Gross profit  18.0 12.0 3.7 9.8 14.6  
Gross profit growth  -18.2% -33.3% -69.2% 164.4% 49.3%  
Employees  0 0 4 4 4  
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 41 60 78  
Balance sheet change%  0.0% 0.0% 0.0% 47.3% 28.4%  
Added value  18.0 12.0 0.8 6.7 11.7  
Added value %  20.0% 17.6% 1.6% 7.8% 7.8%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.0% 17.6% 1.6% 7.8% 7.8%  
EBIT %  20.0% 17.6% 1.6% 7.8% 7.8%  
EBIT to gross profit (%)  100.0% 100.0% 21.1% 68.1% 80.3%  
Net Earnings %  0.0% 0.0% 0.6% 5.9% 6.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.6% 5.9% 6.6%  
Pre tax profit less extraordinaries %  20.0% 17.6% 0.8% 7.5% 8.5%  
ROA %  0.0% 0.0% 4.5% 13.6% 19.1%  
ROI %  0.0% 0.0% 5.0% 17.5% 29.6%  
ROE %  0.0% 0.0% 0.5% 14.3% 23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 81.6% 65.5% 63.5%  
Relative indebtedness %  0.0% 0.0% 18.3% 26.5% 20.0%  
Relative net indebtedness %  0.0% 0.0% 17.0% 26.3% 13.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 620.9% 49.5% -87.8%  
Gearing %  0.0% 0.0% 17.0% 9.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 54.1% 11.1% 23.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.6 0.9 2.3  
Current Ratio  0.0 0.0 4.8 2.7 2.6  
Cash and cash equivalent  0.0 0.0 0.6 0.2 10.3  

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 40.6 69.2 27.4  
Trade creditors turnover (days)  0.0 0.0 54.4 1,168.3 1,475.5  
Current assets / Net sales %  0.0% 0.0% 84.4% 71.3% 51.6%  
Net working capital  0.0 0.0 32.4 38.2 47.8  
Net working capital %  0.0% 0.0% 66.7% 45.0% 31.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 12 21 38  
Added value / employee  0 0 0 2 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2 3  
EBIT / employee  0 0 0 2 3  
Net earnings / employee  0 0 0 1 2