Kim Jensen Holding, Frederikshavn ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.7% 1.7% 2.3% 2.8%  
Credit score (0-100)  62 72 71 64 59  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 2.6 2.6 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  750 750 0 0 0  
Gross profit  744 743 -11.4 -10.1 -18.8  
EBITDA  744 743 -11.4 -10.1 -18.8  
EBIT  744 743 -11.4 -10.1 -18.8  
Pre-tax profit (PTP)  687.9 707.8 319.0 174.4 109.5  
Net earnings  728.8 716.0 325.8 118.5 109.5  
Pre-tax profit without non-rec. items  688 708 319 174 110  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,447 2,163 2,439 2,501 2,611  
Interest-bearing liabilities  1,595 888 619 501 384  
Balance sheet total (assets)  3,042 3,052 3,059 3,003 3,003  

Net Debt  1,595 888 619 501 384  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  750 750 0 0 0  
Net sales growth  25.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  744 743 -11.4 -10.1 -18.8  
Gross profit growth  24.0% -0.2% 0.0% 11.3% -85.8%  
Employees  1 1 1 1 1  
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)  3,042 3,052 3,059 3,003 3,003  
Balance sheet change%  1.4% 0.3% 0.2% -1.8% 0.0%  
Added value  744.1 742.5 -11.4 -10.1 -18.8  
Added value %  99.2% 99.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 0.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  99.2% 99.0% 0.0% 0.0% 0.0%  
EBIT %  99.2% 99.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.2% 95.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  97.2% 95.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  91.7% 94.4% 0.0% 0.0% 0.0%  
ROA %  24.6% 24.4% 11.1% 6.3% 4.4%  
ROI %  24.6% 24.4% 11.1% 6.3% 4.4%  
ROE %  67.3% 39.7% 14.2% 4.8% 4.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.6% 70.9% 79.7% 83.3% 86.9%  
Relative indebtedness %  212.7% 118.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  212.7% 118.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  214.4% 119.6% -5,443.8% -4,966.1% -2,049.0%  
Gearing %  110.2% 41.1% 25.4% 20.0% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 2.6% 2.8% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  5.7% 6.9% 0.0% 0.0% 0.0%  
Net working capital  -1,552.6 -836.6 -560.8 -498.8 -389.3  
Net working capital %  -207.0% -111.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  750 750 0 0 0  
Added value / employee  744 743 -11 -10 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  744 743 -11 -10 -19  
EBIT / employee  744 743 -11 -10 -19  
Net earnings / employee  729 716 326 118 110