KJ BROLÆGNING 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  3.0% 6.7% 2.3% 2.3% 1.9%  
Credit score (0-100)  58 36 63 64 70  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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  1,439 1,043 1,987 1,837 1,905  
EBITDA  546 56.0 953 806 983  
EBIT  213 -286 649 669 888  
Pre-tax profit (PTP)  91.0 -394.6 627.6 654.6 863.1  
Net earnings  67.6 -312.4 486.0 505.0 664.2  
Pre-tax profit without non-rec. items  91.0 -395 628 655 863  

 
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  703 431 185 324 264  
Shareholders equity total  954 441 807 1,012 1,276  
Interest-bearing liabilities  2,275 286 3.7 741 326  
Balance sheet total (assets)  3,700 1,359 1,338 2,560 2,928  

Net Debt  2,275 248 -485 741 16.7  
 
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  1,439 1,043 1,987 1,837 1,905  
Gross profit growth  -2.4% -27.5% 90.5% -7.5% 3.7%  
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)  3,700 1,359 1,338 2,560 2,928  
Balance sheet change%  -17.3% -63.3% -1.5% 91.3% 14.4%  
Added value  213.1 -285.7 648.6 668.6 887.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -639 -613 -551 2 -155  

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

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 (%)  14.8% -27.4% 32.6% 36.4% 46.6%  
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 %  5.4% -10.9% 48.2% 34.3% 32.3%  
ROI %  6.5% -13.8% 84.2% 50.7% 51.3%  
ROE %  6.6% -44.8% 77.9% 55.5% 58.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  25.8% 32.5% 60.3% 39.5% 43.6%  
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, %  416.4% 442.6% -50.9% 91.9% 1.7%  
Gearing %  238.5% 64.7% 0.5% 73.2% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 9.3% 15.7% 3.8% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 1.0 2.7 1.5 1.7  
Current Ratio  1.1 1.0 2.7 1.5 1.7  
Cash and cash equivalent  0.0 37.8 488.7 0.0 308.8  

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  339.1 10.2 724.1 753.2 1,055.6  
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  107 -143 324 334 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  273 28 477 403 491  
EBIT / employee  107 -143 324 334 444  
Net earnings / employee  34 -156 243 252 332