KAJ HOMILIUS A/S

 

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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  4.4% 2.7% 0.7% 0.8% 0.6%  
Credit score (0-100)  48 59 95 92 96  
Credit rating  BBB BBB AA AA AA  
Credit limit (kDKK)  0.0 0.0 1,654.5 1,754.6 2,493.0  

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  0 0 0 0 0  
Gross profit  12,358 15,079 16,049 18,416 22,374  
EBITDA  3,264 4,254 4,222 5,485 8,134  
EBIT  2,508 3,390 3,444 4,632 7,047  
Pre-tax profit (PTP)  1,784.7 2,635.0 2,719.1 4,030.1 6,423.1  
Net earnings  1,399.6 2,046.0 2,062.7 3,118.2 4,969.6  
Pre-tax profit without non-rec. items  1,785 2,635 2,719 4,030 6,423  

 
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  1,296 1,084 902 1,195 1,173  
Shareholders equity total  4,601 5,303 12,780 14,866 18,277  
Interest-bearing liabilities  12,303 14,813 11,476 14,953 8,571  
Balance sheet total (assets)  37,463 35,336 37,412 45,898 47,913  

Net Debt  12,281 14,779 11,443 14,933 8,541  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,358 15,079 16,049 18,416 22,374  
Gross profit growth  -4.6% 22.0% 6.4% 14.8% 21.5%  
Employees  22 30 31 31 30  
Employee growth %  -8.3% 36.4% 3.3% 0.0% -3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,463 35,336 37,412 45,898 47,913  
Balance sheet change%  5.7% -5.7% 5.9% 22.7% 4.4%  
Added value  2,508.0 3,390.4 3,444.5 4,631.6 7,047.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -662 -1,103 -988 -571 -1,108  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.3% 22.5% 21.5% 25.1% 31.5%  
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 %  7.1% 9.3% 9.8% 11.1% 15.0%  
ROI %  14.2% 17.8% 15.4% 16.3% 23.3%  
ROE %  34.5% 41.3% 22.8% 22.6% 30.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  12.3% 15.3% 34.4% 32.6% 39.8%  
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, %  376.3% 347.4% 271.0% 272.3% 105.0%  
Gearing %  267.4% 279.4% 89.8% 100.6% 46.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.5% 6.3% 4.6% 5.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.4 0.2 0.3 0.3  
Current Ratio  1.3 1.6 1.5 1.5 1.7  
Cash and cash equivalent  22.2 33.9 33.1 20.4 29.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9,140.7 12,186.8 12,727.1 15,696.5 19,270.3  
Net working capital %  0.0% 0.0% 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  0 0 0 0 0  
Added value / employee  114 113 111 149 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 142 136 177 271  
EBIT / employee  114 113 111 149 235  
Net earnings / employee  64 68 67 101 166