AKTIESELSKABET KARL JENSEN. MURER- & ENTREPRENØRFIRMA. HOBRO

 

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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  0.6% 1.0% 1.4% 1.0% 1.7%  
Credit score (0-100)  96 85 77 87 73  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1,364.1 689.3 124.3 1,062.8 23.1  

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  22,346 20,637 21,006 28,564 31,340  
EBITDA  4,700 2,698 2,901 5,875 6,871  
EBIT  3,971 1,689 2,002 5,068 6,020  
Pre-tax profit (PTP)  4,073.1 1,716.3 2,219.5 5,313.7 6,203.8  
Net earnings  3,172.7 1,334.2 1,730.0 4,142.0 4,837.9  
Pre-tax profit without non-rec. items  4,073 1,716 2,220 5,314 6,204  

 
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  6,207 5,220 3,738 3,541 2,495  
Shareholders equity total  8,116 6,450 6,880 9,522 10,360  
Interest-bearing liabilities  3,915 3,079 909 4,158 146  
Balance sheet total (assets)  25,666 28,340 28,938 29,942 39,930  

Net Debt  3,903 -354 -3,530 4,151 -1,624  
 
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  22,346 20,637 21,006 28,564 31,340  
Gross profit growth  14.2% -7.6% 1.8% 36.0% 9.7%  
Employees  41 43 39 48 52  
Employee growth %  2.5% 4.9% -9.3% 23.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,666 28,340 28,938 29,942 39,930  
Balance sheet change%  35.7% 10.4% 2.1% 3.5% 33.4%  
Added value  3,970.8 1,689.5 2,002.1 5,067.6 6,020.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,037 -1,997 -2,381 -1,004 -1,897  

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 (%)  17.8% 8.2% 9.5% 17.7% 19.2%  
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 %  18.8% 6.9% 8.1% 18.6% 18.0%  
ROI %  28.7% 12.0% 17.6% 37.2% 43.1%  
ROE %  43.6% 18.3% 26.0% 50.5% 48.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.2% 23.6% 23.8% 31.8% 25.9%  
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, %  83.0% -13.1% -121.7% 70.7% -23.6%  
Gearing %  48.2% 47.7% 13.2% 43.7% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.3% 4.4% 6.8% 4.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 0.8 1.4 1.4 1.3  
Current Ratio  1.2 0.9 1.5 1.6 1.4  
Cash and cash equivalent  12.7 3,432.7 4,439.2 6.6 1,770.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,833.1 -2,487.2 7,895.8 9,426.3 11,010.1  
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  97 39 51 106 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 63 74 122 132  
EBIT / employee  97 39 51 106 116  
Net earnings / employee  77 31 44 86 93