KJ BROLÆGNING 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  4.6% 1.5% 1.6% 1.3% 1.7%  
Credit score (0-100)  46 74 73 78 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.9 2.3 24.7 1.1  

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  1,043 1,987 1,837 1,905 1,290  
EBITDA  56.0 953 806 983 115  
EBIT  -286 649 669 888 35.8  
Pre-tax profit (PTP)  -394.6 627.6 654.6 863.1 21.5  
Net earnings  -312.4 486.0 505.0 664.2 10.8  
Pre-tax profit without non-rec. items  -395 628 655 863 21.5  

 
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  431 185 324 264 257  
Shareholders equity total  441 807 1,012 1,276 887  
Interest-bearing liabilities  286 3.7 741 330 466  
Balance sheet total (assets)  1,359 1,338 2,560 2,928 1,949  

Net Debt  248 -485 741 21.2 150  
 
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  1,043 1,987 1,837 1,905 1,290  
Gross profit growth  -27.5% 90.5% -7.5% 3.7% -32.3%  
Employees  2 2 2 2 2  
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)  1,359 1,338 2,560 2,928 1,949  
Balance sheet change%  -63.3% -1.5% 91.3% 14.4% -33.4%  
Added value  56.0 953.3 805.9 1,025.0 114.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -613 -551 2 -155 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -27.4% 32.6% 36.4% 46.6% 2.8%  
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 %  -10.9% 48.2% 34.3% 32.3% 1.5%  
ROI %  -13.8% 84.2% 50.7% 51.2% 2.4%  
ROE %  -44.8% 77.9% 55.5% 58.0% 1.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  32.5% 60.3% 39.5% 43.6% 45.5%  
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, %  442.6% -50.9% 91.9% 2.2% 130.3%  
Gearing %  64.7% 0.5% 73.2% 25.9% 52.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 15.7% 3.8% 4.6% 4.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 2.7 1.5 1.7 1.7  
Current Ratio  1.0 2.7 1.5 1.7 1.7  
Cash and cash equivalent  37.8 488.7 0.0 308.8 316.6  

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  10.2 724.1 753.2 1,055.6 684.1  
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  28 477 403 512 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 477 403 491 57  
EBIT / employee  -143 324 334 444 18  
Net earnings / employee  -156 243 252 332 5